BIIO OTC
Bionovate Technologies Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +6566.7%
5Y: -94.3%
$0.00
+0.00 (+0.00%)
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
-$236
-331.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$236
-331.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$236
-100.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$324K | -$2M | -$209K | -$122K | -$107K |
| Depreciation & Amort. | $53K | $51K | $101K | $27K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $83K | $107K | $67K | $68K | $54K |
| Other Non-Cash Items | $198K | $2M | $41K | $27K | $52K |
| Operating Cash Flow | $11K | -$2M | -$292 | $102 | -$236 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $6K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$23K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $11K | $0 | $30K | $0 |
| Financing Cash Flow | -$18K | $11K | $0 | $30K | $0 |
| Net Change in Cash | -$936 | -$1M | -$292 | $31K | -$236 |
| Cash End of Period | $0 | -$1M | -$292 | $102 | -$236 |
| Free Cash Flow | $11K | -$2M | -$292 | $102 | -$236 |