BioHarvest Sciences Inc. (CNVCF)
USD 6.3
(0.0%)
USD 6.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.52 Million | -9.24 Million | -6.79 Million | -3.87 Million | -2.38 Million | -163.83 Thousand |
| Net Income | -12.56 Million | -11.23 Million | -9.82 Million | -6.58 Million | -5.31 Million | -163.83 Thousand |
| Depreciation & Amortization | 840 Thousand | 712 Thousand | 389 Thousand | 288 Thousand | 324 Thousand | 70 Thousand |
| Deferred income taxes | - | -771 Thousand | 638 Thousand | -87 Thousand | -724 Thousand | - |
| Stock-based compensation | 563 Thousand | 1.35 Million | 3.36 Million | 1.38 Million | 457 Thousand | 269 Thousand |
| Change in working capital | 755 Thousand | -308 Thousand | -96 Thousand | -232 Thousand | 674 Thousand | 136 Thousand |
| Other non-cash items | 866 Thousand | 1.01 Million | -1.26 Million | 1.35 Million | 2.19 Million | 3.43 Million |
| Investing Cash Flow | -1.47 Million | -1.25 Million | -1.64 Million | -173 Thousand | -34 Thousand | -21.49 Thousand |
| Investments in PPE | -1.47 Million | -1.25 Million | -1.64 Million | -173 Thousand | -34 Thousand | -21.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.55 Million | 8.13 Million | 10.77 Million | 4.92 Million | 2.12 Million | 435.13 Thousand |
| Debt repayment | -364 Thousand | -359 Thousand | -332 Thousand | -312 Thousand | -351 Thousand | -54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 410.39 Thousand | 842.25 Thousand | 7.46 Million | 4.46 Million | 742 Thousand | - |
| Other Financing Activities | 13.92 Million | 8.49 Million | 3.63 Million | 769 Thousand | 1.73 Million | 4.06 Million |
| Accounts receivables | -262 Thousand | -159 Thousand | -168 Thousand | -180 Thousand | 6000.00 | 34 Thousand |
| Accounts payables | 1.89 Million | 701.07 Thousand | 989.21 Thousand | -115.81 Thousand | 644.64 Thousand | - |
| Inventory | -1.08 Million | -450 Thousand | -828 Thousand | -49 Thousand | 80 Thousand | 40 Thousand |
| Other working capital | 240 Thousand | -400.07 Thousand | -89.21 Thousand | 112.81 Thousand | -56.64 Thousand | 62 Thousand |
| Cash at beginning of period | 1.73 Million | 4.11 Million | 1.78 Million | 911 Thousand | 1.19 Million | 7000.00 |
| Cash at end of period | 5.35 Million | 1.73 Million | 4.11 Million | 1.78 Million | 911 Thousand | 249.8 Thousand |
| Capital Expenditure | -1.47 Million | -1.25 Million | -1.64 Million | -173 Thousand | -34 Thousand | -21.49 Thousand |
| Effect of forex changes on cash | 59 Thousand | -22 Thousand | -4000.00 | -6000.00 | 7000.00 | -0.20 |
| Net cash flow / Change in cash | 3.61 Million | -2.38 Million | 2.33 Million | 872 Thousand | -288 Thousand | 242.8 Thousand |
| Free Cash Flow | -9.99 Million | -10.49 Million | -8.43 Million | -4.04 Million | -2.41 Million | -185.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -687 Thousand | -6.55 Million | -12.56 Million | -7.23 Million | -1.7 Million | -2.88 Million |
| Depreciation & Amortization | 357 Thousand | 201.09 Thousand | 840 Thousand | 216 Thousand | 214.24 Thousand | 211.75 Thousand |
| Deferred income taxes | - | - | - | - | 184.99 Thousand | -907.51 Thousand |
| Stock-based compensation | 195 Thousand | 133 Thousand | 563 Thousand | 132 Thousand | 118 Thousand | 189 Thousand |
| Change in working capital | 344 Thousand | -493.78 Thousand | 755 Thousand | -299 Thousand | 731.48 Thousand | -294.99 Thousand |
| Other non-cash items | 12 Thousand | 6.16 Million | 866 Thousand | 572 Thousand | -527.13 Thousand | 769 Thousand |
| Investing Cash Flow | -1.93 Million | -221 Thousand | -1.47 Million | -291 Thousand | -435.74 Thousand | -371.81 Thousand |
| Investments in PPE | -1.7 Million | -221 Thousand | -1.47 Million | -291 Thousand | -435.74 Thousand | -371.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -223.36 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.6 Million | -115.48 Thousand | 13.55 Million | 7 Million | 1.16 Million | 4.82 Million |
| Debt repayment | -119 Thousand | -129 Thousand | -364 Thousand | -90 Thousand | -1.18 Million | -4.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.69 Million | 12.94 Thousand | 410.39 Thousand | 847.27 | -267.89 | 409.76 Thousand |
| Other Financing Activities | -119.07 Thousand | - | 13.92 Million | 7.09 Million | 1.26 Million | 4.51 Million |
| Accounts receivables | -150 Thousand | -212.04 Thousand | -262 Thousand | -174 Thousand | -3055.46 | -32.06 Thousand |
| Accounts payables | 308.2 Thousand | -72.67 Thousand | 1.89 Million | 240.7 Thousand | 815.42 Thousand | -127.38 Thousand |
| Inventory | 108 Thousand | -209.06 Thousand | -1.08 Million | -391 Thousand | -80.89 Thousand | -135.54 Thousand |
| Other working capital | 311 Thousand | - | 240 Thousand | 33 Thousand | 43 Thousand | 12 Thousand |
| Cash at beginning of period | 3.43 Million | 5.32 Million | 1.73 Million | 1.55 Million | 1.8 Million | 300.2 Thousand |
| Cash at end of period | 5.16 Million | 3.43 Million | 5.35 Million | 5.35 Million | 1.55 Million | 1.8 Million |
| Capital Expenditure | -1.7 Million | -221 Thousand | -1.47 Million | -291 Thousand | -435.74 Thousand | -371.81 Thousand |
| Effect of forex changes on cash | 17 Thousand | -3000.00 | 59 Thousand | 72 Thousand | -1000.00 | 10 Thousand |
| Net cash flow / Change in cash | 1.73 Million | -1.89 Million | 3.61 Million | 3.79 Million | -257.31 Thousand | 1.5 Million |
| Free Cash Flow | -2.66 Million | -1.79 Million | -9.99 Million | -3.28 Million | -1.41 Million | -3.29 Million |
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