BioElectronics Corporation
BIEL
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -289.90K | -270.90K | -627.40K | -905.40K | -1.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00K | 196.40K | 442.50K | 478.60K | 415.80K |
| Change in Net Operating Assets | -279.40K | -420.30K | -162.90K | -182.30K | 215.90K |
| Cash from Operations | -320.30K | -495.00K | -347.90K | -609.20K | -528.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 561.80K | 687.50K | 682.50K | 854.20K | 886.70K |
| Total Debt Repaid | -237.70K | -30.90K | -69.60K | -111.90K | -163.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.50K | -131.70K | -198.80K | -131.70K | -131.70K |
| Cash from Financing | 211.60K | 524.90K | 414.10K | 610.60K | 591.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70K | 29.90K | 66.10K | 1.30K | 63.30K |
