BioScience Health Innovations Cash Flow Statement (2019-2026) | BHIC

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Cash Flow Statement Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00M-0.00M-0.01M-0.02M-0.05M-0.00M-0.03M-0.07M-0.09M-0.06M-0.04M-0.05M0.07M0.06M-0.05M0.43M0.46M-0.01M-0.69M-0.23M
Cash from Operations (Quarter)
-0.00M-0.01M-0.01M-0.03M-0.03M-0.07M-0.11M-0.07M-0.06M-0.05M0.07M0.05M-0.05M0.33M0.29M-0.34M-0.10M-0.55M
Change in Working Capital
Change in Receivables (Quarter)
-0.00M0.01M0.00M0.02M-0.02M0.01M0.00M0.07M-0.01M0.30M-0.33M0.34M-0.32M
Change in Inventory (Quarter)
0.00M0.00M0.02M0.00M0.00M172.000.00M0.02M0.16M0.03M0.51M-0.42M0.54M
Change in Account Payables (Quarter)
450.000.00M0.00M0.00M0.00M-0.01M0.01M-0.00M-0.00M0.00M0.00M-221.000.01M221.00-0.01M-0.00M
Change in Accured Expenses (Quarter)
625.00-221.000.00M445.00105.00500.000.00M0.01M0.00M-0.02M0.00M0.01M
Change in Taxes (Quarter)
0.01M513.00
Other Working Capital Changes (Quarter)
0.00M-0.00M-0.00M0.01M0.02M-0.00M0.23M-0.14M-0.07M-0.06M
Investing Activities
Change in Intangibles (Quarter)
0.01M0.02M0.03M0.02M0.01M
Cash from Investing Activities (Quarter)
-0.01M-0.02M-0.03M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter)
0.01M
Cash from Financing Activities (Quarter)
0.00M0.01M0.10M0.04M0.06M0.14M0.08M0.03M0.12M-0.02M0.14M0.40M0.07M0.00M0.18M-0.37M1.04M
Additional items
Change in Cash (Quarter)
-0.00M0.00M0.09M-0.03M0.01M-0.00M0.02M0.01M-0.02M0.07M0.05M0.19M0.33M0.37M0.27M-0.16M-0.48M0.48M
Beginning Cash Balance (Quarter)
0.02M0.21M0.25M0.29M0.33M0.52M0.80M0.99M0.15M
Free Cash Flow (Quarter)
-0.00M-0.01M-0.01M-0.03M-0.03M-0.07M-0.11M-0.07M-0.06M-0.05M0.07M0.05M-0.05M0.33M0.29M-0.34M-0.10M-0.55M
Net Cash Flow (Quarter)
-0.00M0.00M0.09M-0.03M0.01M-0.00M0.02M0.01M-0.02M0.07M0.05M0.19M0.33M0.37M0.27M-0.16M-0.48M0.48M