Watchlist Price Alert

BioHarvest Sciences Inc. ... (BHST)

NASDAQ: BHST · Real-Time Price · USD

7.35

-0.31 (-4.07%)

At close: Jun 13, 2025, 3:59 PM

7.56

2.86%

After-hours: Jun 13, 2025, 07:49 PM EDT

BioHarvest Sciences Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	-12.91M	-12.56M	-11.24M	-9.83M	-6.58M	-5.31M	-5.13M	-163.83K	-99.8K
Depreciation & Amortization	1.25M	840K	683.79K	385.58K	288K	324K	n/a	n/a	n/a
Stock-Based Compensation	601K	563K	1.35M	3.37M	1.38M	456K	n/a	n/a	n/a
Other Working Capital	1.23M	1.86M	730K	998K	-110K	630K	n/a	1.41K	98.93
Other Non-Cash Items	4.93M	1.88M	239K	-627K	1.27M	1.47M	5.13M	163.83K	99.8K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-555K	755K	-308K	-96K	-244.25K	674K	n/a	n/a	n/a
Operating Cash Flow	-6.68M	-8.52M	-9.24M	-6.79M	-3.88M	-2.38M	n/a	n/a	n/a
Capital Expenditures	-2.83M	-1.47M	-1.26M	-1.64M	-173K	-34K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-192K	n/a	n/a	n/a	n/a	n/a	n/a	21.5K	18.87K
Investing Cash Flow	-3.03M	-1.47M	-1.26M	-1.64M	-173K	-34K	n/a	n/a	n/a
Debt Repayment	2.04M	13.15M	7.3M	-332K	457K	1.66M	n/a	16.47K	73.28K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	408K	-370.68K	-381.27K	3.64M	-270.58K	-251.72K	2.23M	-34.4K	n/a
Financial Cash Flow	6.78M	13.56M	8.14M	10.77M	4.93M	2.12M	2.23M	435.13K	73.28K
Net Cash Flow	-2.96M	3.62M	-2.38M	2.33M	872K	-288K	n/a	n/a	n/a
Free Cash Flow	-9.52M	-10M	-10.5M	-8.43M	-4.05M	-2.42M	n/a	n/a	n/a