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BIOQUAL, Inc. (BIOQ)

Other OTC - Other OTC Delayed price. Currency in USD
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72.500.00 (0.00%)
At close: 12:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
3,662
Depreciation & amortisation
741.518
Deferred income taxes
181.9
Stock-based compensation
8.394
Change in working capital
-858.508
Accounts receivable
-988.994
Accounts payable
562.629
Other working capital
1,636
Other non-cash items
-12.092
Net cash provided by operating activities
3,707
Cash flows from investing activities
Investments in property, plant and equipment
-2,071
Other investing activities
73.538
Net cash used for investing activities
-1,982
Cash flows from financing activities
Debt repayment
-317.214
Dividends paid
-536.05
Net cash used provided by (used for) financing activities
-853.264
Net change in cash
872.163
Cash at beginning of period
9,288
Cash at end of period
10,161
Free cash flow
Operating cash flow
3,707
Capital expenditure
-2,071
Free cash flow
1,636