BIOS NASDAQ
BioPlus Acquisition Corp.
1W: +0.0%
1M: +0.2%
3M: +1.3%
1Y: +7.5%
$10.79
Last traded 2023-10-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$691K
-81798.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$691K
-81798.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$495K
-71593.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$64M | -$52M | -$153 | $2M |
| Depreciation & Amort. | $22M | $28M | $24M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37M | -$15M | -$67M | $0 | $480K |
| Other Non-Cash Items | -$64M | $52M | $70M | -$691 | -$3M |
| Operating Cash Flow | -$43M | -$760K | -$20M | -$844 | -$691K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$14M | $0 | $0 |
| Acquisitions (Net) | -$68M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$5M | $360K | -$256K | $0 |
| Investing Cash Flow | -$73M | -$14M | -$14M | -$256K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $83M | $21M | -$60K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $110M | $44M | $8M | $257K | $196K |
| Financing Cash Flow | $110M | $44M | $8M | $257K | $196K |
| Net Change in Cash | -$6M | $30M | -$26M | $693 | -$495K |
| Cash End of Period | $10M | $39M | $14M | $693 | $140K |
| Free Cash Flow | -$52M | -$9M | -$34M | -$844 | -$691K |