Also trades as: BTI.V (TSXV) · $vol 0M
BIOAF OTC
Bioasis Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
-$4M
-305.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$4M
-305.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-146.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | -$4M | $698K | -$3M |
| Depreciation & Amort. | $59K | $72K | $71K | $60K | $55K |
| Stock-Based Comp. | $1M | $980K | $566K | $279K | $441K |
| Change in Working Capital | $102K | $568K | $692K | -$248K | -$402K |
| Other Non-Cash Items | $1M | -$1M | $54K | $109K | $655K |
| Operating Cash Flow | -$4M | -$3M | -$3M | $2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108K | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $7K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $395K | $0 | $0 | $0 |
| Investing Cash Flow | -$108K | $393K | $0 | $7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $668K | -$576K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $696K | -$90K |
| Financing Cash Flow | $4M | $4M | $2M | $312K | $3M |
| Net Change in Cash | $124K | $682K | -$784K | $2M | -$1M |
| Cash End of Period | $678K | $1M | $576K | $3M | $2M |
| Free Cash Flow | -$4M | -$3M | -$3M | $2M | -$4M |