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biOasis Technologies Inc. (BIOAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00400.0000 (0.00%)
At close: 10:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-2,876
-2,960
698.41
-4,056
Depreciation & amortisation
93.316
54.917
60.486
70.77
Stock-based compensation
268.25
440.584
278.996
565.551
Change in working capital
817.128
-401.704
-247.527
691.529
Accounts receivable
49.668
-67.039
-16.906
-
Other working capital
-1,937
-3,636
1,771
-3,299
Other non-cash items
942.915
654.513
109.21
54.31
Net cash provided by operating activities
-1,937
-3,636
1,771
-3,299
Cash flows from investing activities
Net cash used for investing activities
-
0
6.967
0
Cash flows from financing activities
Debt repayment
-750
-375
-696.152
0
Common stock issued
-
196.039
192.192
1,205
Other financing activities
-
-90.427
-
-
Net cash used provided by (used for) financing activities
-553.961
2,636
312.382
2,493
Net change in cash
-2,437
-1,006
2,160
-783.672
Cash at beginning of period
2,593
2,737
576.371
1,360
Cash at end of period
102.83
1,731
2,737
576.371
Free cash flow
Operating cash flow
-1,937
-3,636
1,771
-3,299
Free cash flow
-1,937
-3,636
1,771
-3,299