BIOF Cash Flow Statement (2013-2020) | BIOF

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) -0.02M-0.02M-0.00M-0.08M-0.04M-1.08M-0.34M-0.44M0.68M-0.01M-64.000.01M-0.00M73.00-1.62M-0.86M-0.40M-1.20M-0.24M-0.31M
Share-based Compensation (Quarter) 0.90M0.76M0.90M0.23M0.01M0.13M-0.13M0.04M0.03M0.03M0.29M0.02M0.09M0.18M0.04M0.00M
Cash from Discontinued Operations (Quarter) -0.07M-0.03M-0.19M-0.37M-0.33M-0.01M-0.02M1.00-0.00M-0.00M-725.00798.00725.00
Gains from Investment Securities (Quarter) 0.86M0.76M2.67M1.97M34.94M
Asset Writedowns and Impairment (Quarter) 0.92M
Cash from Operations (Quarter) -0.02M-0.17M-0.22M0.28M-0.52M-0.83M-0.78M-0.44M-0.49M-0.68M-0.41M-0.84M-0.72M-0.46M-0.64M-0.01M-0.41M-0.25M-0.16M-0.25M-0.25M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.45M0.42M0.00M0.16M-0.26M0.10M
Depreciation & Amortization (CF) (Quarter) 0.01M-207.000.01M0.00M0.01M0.02M0.07M0.14M0.02M0.02M0.02M0.02M0.03M0.01M0.01M0.03M0.03M-0.03M0.01M
Change in Working Capital
Change in Account Payables (Quarter) -0.00M
Change in Accured Expenses (Quarter) -0.00M1.000.01M0.95M0.03M1.16M-0.05M0.03M0.03M-4.000.12M0.04M-0.32M0.09M0.23M0.19M0.15M-0.06M0.11M0.03M-0.10M0.06M
Other Working Capital Changes (Quarter) 0.03M0.03M0.04M0.06M0.51M-0.24M-0.10M0.07M-0.01M-0.02M-0.01M-0.04M0.01M0.01M0.02M0.06M-0.06M-0.04M-0.02M-0.02M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.06M53.000.17M-0.12M0.19M0.06M-0.03M-0.00M0.01M0.01M0.01M-0.01M0.02M-0.00M0.04M0.09M0.02M-0.00M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Acquisitions (Quarter) 0.05M0.70M0.07M0.10M0.06M0.02M0.02M0.01M0.08M-0.01M0.09M0.02M0.05M0.11M0.02M
Divestments (Quarter) -0.01M-0.06M-0.01M
Cash from Investing Activities (Quarter) -0.03M-0.78M-0.05M-1.10M-0.01M-0.27M-0.08M0.00M-0.21M-0.09M-0.06M-0.10M-0.02M0.02M-0.11M-0.01M-0.05M-0.09M-0.07M0.00M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.01M
Cash from Financing Activities (Quarter) 0.02M0.19M0.27M0.55M1.62M2.70M0.57M0.68M0.53M0.73M0.48M0.92M0.42M0.52M1.02M0.05M0.52M0.20M0.28M0.34M0.25M0.44M
Additional items
Change in Cash (Quarter) 7.000.02M-133.000.06M1.04M0.77M-2.15M-0.03M-0.87M-0.68M1.43M-890.00-0.36M-0.46M0.77M0.06M-0.41M0.36M0.07M-0.00M-0.07M0.19M
Free Cash Flow (Quarter) -0.02M-0.17M-0.22M0.23M-0.52M-1.00M-0.66M-0.62M-0.55M-0.65M-0.40M-0.84M-0.73M-0.47M-0.64M-0.00M-0.42M-0.25M-0.21M-0.34M-0.27M-0.25M
Net Cash Flow (Quarter) 7.000.02M0.02M0.06M1.05M0.77M-0.22M-0.03M-0.04M0.05M-0.13M-890.00-0.36M-0.05M0.35M0.06M0.01M-0.06M0.07M-0.00M-0.07M0.19M