BioPlus Acquisition Corp. (BIOS)
NASDAQ: BIOS
· Real-Time Price · USD
10.79
-0.01 (-0.09%)
At close: Oct 06, 2023, 9:46 PM
BioPlus Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.24M | 2.32M | 1.57M | 659.13K | 24.92K | -261.82K | -145.93 | -0.88 | -1.14 | -5 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.52M | -2.6M | -1.89M | -949.5K | -280.35K | -45.37K | -688.13 | -9.24 | 1.03 | 5.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 400.07K | -40.33K | 87.72K | 102.75K | 148.57K | 140.7K | n/a | n/a | n/a | n/a |
Operating Cash Flow | -878.92K | -315.61K | -230.5K | -187.62K | -106.86K | -166.49K | -834.06 | -10.12 | -0.11 | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Purchase of Investments | n/a | 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 | n/a |
Other Investing Acitivies | 104.46K | n/a | n/a | n/a | n/a | n/a | -255.93K | n/a | n/a | n/a |
Investing Cash Flow | 104.46K | n/a | n/a | n/a | n/a | n/a | -255.93K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -104.71K | n/a | n/a | n/a | -67.5 | 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 | n/a |
Other Financial Acitivies | -103.61K | 210.68K | 263.73K | 7.33K | -41.17K | -26.33K | 257.45K | -12.63 | -1.2 | 25.00 |
Financial Cash Flow | -103.61M | 210.68K | 263.73K | 7.33K | -41.17K | -26.33K | 257.45K | -12.63 | -1.2 | 25.00 |
Net Cash Flow | -32.92K | -104.93K | 33.23K | -187.62K | -148.03K | -192.82K | 691.94 | -22.75 | -1.31 | 25.00 |
Free Cash Flow | -878.92K | -315.61K | -230.5K | -187.62K | -106.86K | -166.49K | -834.06 | -10.12 | -0.11 | n/a |