Also trades as: BBM.CN (CNQ) · $vol 0M
BBRRF OTC
Blueberries Medical Corp.
1W: +19.0%
1M: -0.5%
3M: +11.2%
YTD: +5.3%
1Y: +8.2%
3Y: -24.2%
5Y: -85.5%
$0.01
+0.00 (+19.00%)
Weekly Expected Move ±21.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$797K
+40.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$797K
+41.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$752K
-26.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $714K | $828K | $296K | $150K | $105K |
| Stock-Based Comp. | $806K | -$340K | $133K | $111K | $48K |
| Change in Working Capital | $183K | -$371K | -$83K | -$336K | -$2K |
| Other Non-Cash Items | $192K | $292K | $231K | $378K | $201K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$1M | -$797K |
| — Investing Activities — | |||||
| Capital Expenditures | -$611K | -$49K | $0 | -$22K | $0 |
| Acquisitions (Net) | $256K | $0 | $102K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$256K | $0 | $0 | $405K | $9K |
| Investing Cash Flow | -$611K | -$49K | $102K | $383K | $9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $784K | -$138K | -$86K | -$1M | -$2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $66K | -$35K | -$3K | $0 |
| Financing Cash Flow | $784K | $3M | $1M | $539K | -$2K |
| Net Change in Cash | -$2M | $1M | $70K | -$595K | -$752K |
| Cash End of Period | $307K | $1M | $1M | $818K | $66K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$1M | -$797K |