BioVaxys Technology Corp. (BVAXF)

USD 0.05

(7.06%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -1.05 Million -1.57 Million -5.29 Million -1.22 Million -230.75 Thousand
Net Income -7.68 Million -11.72 Million -6.45 Million -1.1 Million -230.12 Thousand
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation 150.63 Thousand 499.96 Thousand 1.13 Million 347.71 Thousand -
Change in working capital 2.18 Million 1.92 Million -83.35 Thousand -448.98 Thousand -642.00
Other non-cash items 4.48 Million 7.72 Million 109.61 Thousand -22.98 Thousand 4.00
Investing Cash Flow - - - 61.36 Thousand -13.23 Thousand
Investments in PPE - - - - -
Acquisitions - - - 41.36 -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - 61.32 Thousand -13.23 Thousand
Financing Cash Flow 917.1 Thousand 1.1 Million 3.43 Million 3.35 Million 444.09 Thousand
Debt repayment - - -369.7 Thousand - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 917.1 Thousand 1.1 Million 3.06 Million 2.97 Million 496.15 Thousand
Other Financing Activities 917.1 Thousand 1108.25 748.45 Thousand 381.57 Thousand -52.06 Thousand
Accounts receivables -42.23 Thousand 3670.00 -645.00 -46.03 Thousand 944.00
Accounts payables 1.8 Million 1.99 Million -501.45 Thousand 183.46 Thousand -13.44 Thousand
Inventory - -3670.00 645.00 46.03 Thousand -944.00
Other working capital 2.23 Million -74.51 Thousand 418.1 Thousand -632.44 Thousand 12.8 Thousand
Cash at beginning of period 141.89 Thousand 593.11 Thousand 2.42 Million 228.98 Thousand 15.64 Thousand
Cash at end of period 977.00 141.89 Thousand 593.11 Thousand 2.42 Million 228.98 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash -3173.00 15.14 Thousand 25.46 Thousand 5028.00 13.23 Thousand
Net cash flow / Change in cash -140.92 Thousand -451.21 Thousand -1.82 Million 2.19 Million 213.33 Thousand
Free Cash Flow -1.05 Million -1.57 Million -5.29 Million -1.22 Million -230.75 Thousand

Cash Flow Charts