Bioadaptives Cash Flow Statement (2013-2026) | BDPT

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.31M-0.03M-0.41M-0.37M-0.22M-0.17M-0.04M-0.03M-0.11M-0.11M0.02M-0.06M-0.18M-0.04M-0.37M-0.20M-0.16M-0.38M-0.82M-0.11M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.21M0.09M0.14M0.10M0.10M0.10M
Gains from Investment Securities (Quarter)
0.39M-0.20M-0.09M0.27M-0.27M0.50M
Asset Writedowns and Impairment (Quarter)
0.02M0.06M
Non-cash Items (Quarter)
0.50M
Cash from Operations (Quarter)
-0.03M-0.03M-0.04M-0.06M-0.08M-0.06M-0.03M-0.02M-0.06M-0.06M-0.09M-0.04M-0.05M-0.06M-0.10M-0.10M-0.11M-0.15M-0.16M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.04M0.04M0.02M0.02M0.00M684.000.04M677.000.04M-0.06M0.04M-0.04M0.07M-0.07M0.07M
Amortization of Deferred Charges (Quarter)
0.00M0.05M0.12M0.02M0.06M0.08M0.08M0.04M0.04M0.01M0.03M0.04M0.01M0.07M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
-0.00M0.01M-0.01M-0.00M0.01M-0.01M0.01M-0.00M0.00M763.000.01M0.00M0.00M0.02M0.02M-0.00M0.00M478.00-0.00M
Change in Account Payables (Quarter)
0.00M-470.00
Change in Accured Expenses (Quarter)
0.03M0.11M0.11M0.09M0.07M0.01M0.01M0.01M0.01M-0.02M0.04M0.01M0.01M0.02M0.01M0.02M0.03M0.00M0.00M
Other Working Capital Changes (Quarter)
0.00M-0.00M0.00M0.00M-0.00M0.01M-0.01M-0.05M-0.10M0.01M-0.00M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
-0.03M0.01M-0.17M0.09M0.12M
Cash from Financing Activities (Quarter)
0.07M0.03M0.05M0.03M0.07M0.04M0.03M0.09M0.17M0.10M0.19M0.26M
Additional items
Change in Cash (Quarter)
0.05M-0.00M0.02M-0.03M-0.01M-0.02M0.01M-0.02M0.03M0.11M-0.09M-0.04M-0.02M0.04M0.09M-0.10M0.17M-0.15M0.10M-0.08M
Beginning Cash Balance (Quarter)
0.00M0.05M
Free Cash Flow (Quarter)
-0.03M-0.03M-0.04M-0.06M-0.08M-0.06M-0.03M-0.02M-0.06M-0.06M-0.09M-0.04M-0.05M-0.06M-0.10M-0.10M-0.11M-0.15M-0.16M-0.08M
Net Cash Flow (Quarter)
0.05M-0.00M0.02M-0.03M-0.01M-0.02M0.01M-0.02M0.03M0.11M-0.09M-0.04M-0.05M0.04M0.09M-0.10M-0.11M-0.15M0.10M-0.08M