BFNH OTC
BioForce Nanosciences Holdings, Inc.
1W: -22.7%
1M: +44.6%
3M: +257.9%
YTD: +1146.5%
1Y: +791.2%
3Y: +435.6%
5Y: +1012.3%
$7.55
-1.17 (-13.42%)
Weekly Expected Move ±23.0%
$4
$6
$7
$9
$11
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$61K
-31.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$61K
-31.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$224
+333.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$158M | -$502K | -$486K | -$472K | -$490K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $158M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $328K | $424K | $417K | $425K | $429K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$80K | -$78K | -$68K | -$47K | -$61K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $67K | $49K | $58K | $47K | $53K |
| Financing Cash Flow | $67K | $49K | $58K | $47K | $61K |
| Net Change in Cash | -$13K | -$29K | -$10K | -$96 | $224 |
| Cash End of Period | $40K | $11K | $734 | $638 | $862 |
| Free Cash Flow | -$80K | -$78K | -$68K | -$47K | -$61K |