Bioforce Nanosciences Holdings Cash Flow Statement (2019-2025) | BFNH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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
Operating Activities
Net Income (Quarter)																						-0.11M	-0.12M		-0.13M	-0.12M	-0.12M
Share-based Compensation (Quarter)
Cash from Operations (Quarter)									-0.03M	-0.03M	-0.01M	-0.01M	-0.03M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	-0.02M	-0.03M	-0.01M	-0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)									0.11M	-0.11M	0.32M	0.11M	-0.01M	0.22M	-0.22M	-446.00	0.11M	0.11M	-0.21M	0.00M	0.01M	-0.00M	832.00	0.42M	0.01M	0.20M	0.10M	0.11M
Other Working Capital Changes (Quarter)									120.00	-20.00	-30.00	-30.00	-30.00	-10.00
Financing Activities
Cash from Financing Activities (Quarter)									0.02M	0.02M	0.01M	-0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.03M	0.01M	0.01M	0.01M
Additional items
Change in Cash (Quarter)									-0.01M	-0.00M		-0.02M			-0.01M	-16.00	-48.00	-32.00	32.00	-48.00	2.00	27.00	968.00	-773.00	0.01M	-0.01M	-121.00	2.00
Free Cash Flow (Quarter)									-0.03M	-0.03M	-0.01M	-0.01M	-0.03M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.01M	-0.02M	-0.03M	-0.01M	-0.01M
Net Cash Flow (Quarter)									-0.01M	-0.00M		-0.02M		-0.00M	-0.01M	-16.00	-48.00	-32.00	32.00	-48.00	2.00	27.00	968.00	-773.00	0.01M	-0.01M	-121.00	2.00