Burzynski Research Institute BZYR Cash Flow Statement (2010-2025)

OTC BZYR

$0.01 +0.00 (+0.00%)

At close: Aug 19, 2026 · 4:00 PM EDT

Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income (Quarter)																																											-0.15M	-0.32M	-0.22M	-0.26M	-0.17M	-0.23M	-0.21M	-0.25M	-0.22M	-0.23M	-0.27M	-0.43M	-0.36M	-0.29M	-0.29M	-0.28M	-0.29M	-0.33M	-0.26M	-0.19M
Cash from Operations (Quarter)																																											-0.05M	-0.08M	-0.09M	-0.10M	-0.06M	-0.04M	-0.09M	-0.05M	-0.07M	-0.07M	-0.12M	-0.20M	-0.14M	-0.06M	-0.15M	-0.89M	0.71M	-0.05M	-0.09M	-0.82M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)																																											0.01M	-0.00M	-0.01M	-0.02M	-0.00M	0.01M	-0.01M	0.01M	-0.00M	0.01M	-0.02M	0.02M	-0.01M	0.06M	0.01M	-0.06M	-764.00	0.01M	-0.00M	0.02M
Change in Accured Expenses (Quarter)																																											0.00M	0.02M	-0.02M	-0.01M	0.00M	0.03M	-0.02M	-0.00M	-0.01M	0.05M	-0.04M	0.01M	0.00M	0.04M	-0.05M	-0.01M	0.02M	0.02M	0.00M	-0.02M
Financing Activities
Other financing activities (Quarter)																																											0.05M	0.08M	0.09M	0.10M	0.06M	0.04M	0.09M	0.05M	0.07M	0.06M	0.12M	0.20M	0.14M	0.06M	0.15M	0.13M	0.05M	0.05M	0.10M	0.09M
Cash from Financing Activities (Quarter)																																											0.05M	0.08M	0.09M	0.10M	0.06M	0.04M	0.09M	0.05M	0.07M	0.06M	0.12M	0.20M	0.14M	0.06M	0.15M	0.89M	-0.71M	0.05M	0.10M	0.82M
Additional items
Change in Cash (Quarter)																																											-0.00M	532.00	310.00	0.00M	-0.00M	0.00M	-0.00M	426.00	-758.00	-786.00	0.00M	-484.00	397.00	-0.00M	919.00	-603.00	234.00	-26.00	110.00	0.00M
Free Cash Flow (Quarter)																																											-0.05M	-0.08M	-0.09M	-0.10M	-0.06M	-0.04M	-0.09M	-0.05M	-0.07M	-0.07M	-0.12M	-0.20M	-0.14M	-0.06M	-0.15M	-0.89M	0.71M	-0.05M	-0.09M	-0.82M
Net Cash Flow (Quarter)																																											-0.00M	532.00	310.00	0.00M	-0.00M	0.00M	-0.00M	426.00	-758.00	-786.00	0.00M	-484.00	397.00	-0.00M	919.00	-603.00	234.00	-26.00	110.00	0.00M

Burzynski Research Institute (BZYR)

OTC: BZYR

$0.01 ▲ +0.00 (+0.00%)

Aug 19, 2026 · 4:00 PM EDT