BioHarvest Sciences Inc.
CNVCF
$0.185
$0.000.00%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -1.73M | -2.85M | -752.00K | -2.81M | -3.92M |
Total Depreciation and Amortization | 217.00K | 209.00K | 198.00K | 192.00K | 194.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -223.00K | 51.00K | -1.71M | 456.00K | 1.21M |
Change in Net Operating Assets | 738.00K | -288.00K | 604.00K | -346.00K | 26.00K |
Cash from Operations | -995.00K | -2.88M | -1.66M | -2.50M | -2.50M |
Capital Expenditure | -440.00K | -367.00K | -376.00K | -263.00K | -279.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -440.00K | -367.00K | -376.00K | -263.00K | -279.00K |
Total Debt Issued | 1.28M | 4.44M | 700.00K | 2.35M | 3.19M |
Total Debt Repaid | -95.00K | -96.00K | -83.00K | -83.00K | -84.00K |
Issuance of Common Stock | 0.00 | 403.00K | -- | 1.00K | 730.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -38.00K | -- |
Cash from Financing | 1.18M | 4.75M | 617.00K | 2.23M | 3.84M |
Foreign Exchange rate Adjustments | -1.00K | 10.00K | -22.00K | 0.00 | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -253.00K | 1.51M | -1.44M | -536.00K | 1.06M |