BIOQ OTC
Bioqual, Inc.
1W: +0.0%
1M: +0.0%
3M: +1.5%
YTD: -14.3%
1Y: -17.5%
3Y: -44.1%
5Y: -59.2%
$33.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-68.5% ▼
5Y CAGR: -6.3%
Capital Expenditures
$239K
+60.0% ▲
5Y CAGR: -37.0%
Free Cash Flow
$3M
-69.1% ▼
5Y CAGR: +10.1%
Dividends Paid
$447K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-72.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $5M | $836K | $483K | -$1M |
| Depreciation & Amort. | $4M | $8M | $6M | $3M | $0 |
| Stock-Based Comp. | $5K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$13M | $2M | $3M | -$4M |
| Other Non-Cash Items | -$57K | -$43K | $0 | $4M | $8M |
| Operating Cash Flow | $2M | $313K | $8M | $9M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$2M | -$597K | -$239K |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $709K | $154K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$5M | -$2M | -$597K | -$239K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$984K | -$1M | -$894K | -$447K | -$447K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$984K | -$1M | -$894K | -$447K | -$447K |
| Net Change in Cash | -$3M | -$6M | $5M | $8M | $2M |
| Cash End of Period | $8M | $2M | $7M | $16M | $18M |
| Free Cash Flow | -$2M | -$5M | $6M | $9M | $3M |