BioElectronics Corporation
BIEL
$0.0002
$0.0001100.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -127.70K | 22.40K | -46.00K | -138.60K | -108.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.50K | -103.30K | 67.30K | 89.50K | 142.90K |
| Change in Net Operating Assets | -4.40K | -56.20K | -30.50K | -188.30K | -145.30K |
| Cash from Operations | 63.50K | -137.20K | -9.20K | -237.40K | -111.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 184.30K | 50.00K | 150.00K | 177.50K | 310.00K |
| Total Debt Repaid | -198.20K | -3.50K | -10.50K | -25.50K | 8.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.50K | 67.10K | -67.10K | -- | -131.70K |
| Cash from Financing | -126.40K | 113.60K | 72.40K | 152.00K | 186.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.90K | -23.50K | 63.10K | -85.40K | 75.70K |
