BioPlus Acquisition Corp. (BIOSU)

NASDAQ: BIOSU · Real-Time Price · USD

10.80

-0.04 (-0.37%)

At close: Oct 06, 2023, 7:59 PM

BioPlus Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2M	-152.94	-51.7M	-64.2M	-41.5M
Depreciation & Amortization	n/a	n/a	23.6M	27.73M	21.55M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-77.12M	-10.85M	24.54M
Other Non-Cash Items	-3.17M	-691.35	70.33M	51.93M	-63.73M
Deferred Income Tax	n/a	n/a	70K	-3.38M	2.05M
Change in Working Capital	479.73K	n/a	-66.58M	-15.2M	36.9M
Operating Cash Flow	-691.47K	-844.3	-20.1M	-760K	-42.77M
Capital Expenditures	n/a	n/a	-13.88M	-8.68M	-9.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	-67.52M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-255.93K	360K	-4.95M	4.18M
Investing Cash Flow	n/a	-255.93K	-13.52M	-13.63M	-72.98M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-60K	20.9M	83.07M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	196.22K	257.46K	8.07M	44.28M	109.74M
Financial Cash Flow	196.22K	257.46K	8.07M	44.28M	109.74M
Net Cash Flow	-495.24K	692.70	-25.55M	29.89M	-6.01M
Free Cash Flow	-691.47K	-844.3	-33.98M	-9.44M	-52.41M