BioElectronics (BIEL) Cash flow

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BioElectronics Cash Flow

BIEL's free cash flow for Q1 2023 was $-64.03K. For the 2023 fiscal year, BIEL's free cash flow was decreased by $171.84K and operating cash flow was $-64.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -164.15K	$ -335.99K	$ -478.60K	$ -320.30K	$ -528.04K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 167.34K	$ 295.64K	$ 522.71K	$ 211.61K	$ 591.45K
End Cash Position	$ 7.87K	$ 4.69K	$ 45.04K	$ 925.00	$ 109.61K
Free Cash Flow	$ -164.15K	$ -335.99K	$ -478.60K	$ -320.30K	$ -528.04K

Currency in USD