BioHarvest Sciences Inc.
BHST
$11.04
-$0.99-8.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.06M | -8.67M | -12.91M | -17.19M | -16.23M |
| Total Depreciation and Amortization | 1.50M | 1.45M | 1.25M | 1.13M | 992.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 737.00K | 5.53M | 9.25M | 8.43M |
| Change in Net Operating Assets | -49.00K | -48.00K | -555.00K | -475.00K | 287.00K |
| Cash from Operations | -7.03M | -6.53M | -6.68M | -7.29M | -6.53M |
| Capital Expenditure | -2.18M | -3.30M | -2.84M | -2.73M | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.00K | -188.00K | -192.00K | -185.00K | -225.00K |
| Cash from Investing | -2.14M | -3.49M | -3.03M | -2.92M | -2.89M |
| Total Debt Issued | 9.30M | 6.66M | 3.31M | 7.10M | 8.38M |
| Total Debt Repaid | -1.50M | -1.36M | -1.27M | -502.00K | -433.00K |
| Issuance of Common Stock | 0.00 | 4.73M | 4.74M | 4.74M | 4.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.80M | 10.02M | 6.78M | 11.34M | 12.68M |
| Foreign Exchange rate Adjustments | -64.00K | -35.00K | -34.00K | 81.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -35.00K | -2.97M | 1.21M | 3.36M |