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Bioqual Inc (BIOQ)
OTHER OTC:BIOQ
US Market

Bioqual (BIOQ) Cash flow

11 Followers

Bioqual Cash Flow

BIOQ's free cash flow for Q was $1.04M. For the fiscal year, BIOQ's free cash flow was decreased by $-3.02M and operating cash flow was $1.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 18May 17May 11May 10May 07
Operating Cash Flow
$ 2.06M$ 3.71M$ 5.39M$ 219.39K$ 688.18K$ 1.54M
Investing Cash Flow
$ -445.81K$ -1.98M$ -578.49K$ -460.83K$ -273.25K$ -918.05K
Financing Cash Flow
$ -192.00K$ -853.26K$ -704.76K$ -192.00K$ -180.08K$ -81.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.89M$ 10.16M$ 9.29M$ 2.72M$ 3.15M$ 2.79M
Income Tax Paid Supplemental Data
$ 325.00K$ 49.34K$ 68.48K$ 212.00K$ 176.72K-
Interest Paid Supplemental Data
-$ 1.79M$ 1.58M---
Issuance Of Capital Stock
-----$ 16.33K
Issuance Of Debt
-----$ 3.82M
Repayment Of Debt
-$ -317.21K$ -302.73K--$ -3.82M
Free Cash Flow
$ 1.67M$ 1.64M$ 4.65M$ -179.18K$ 477.19K$ 529.96K
Domestic Sales
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Foreign Sales
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Currency in USD

Bioqual Cash Flow

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