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Bioqual Inc (BIOQ)
OTHER OTC:BIOQ
US Market

Bioqual (BIOQ) Cash flow

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Bioqual Cash Flow

BIOQ's free cash flow for Q4 2024 was $6.13M. For the 2024 fiscal year, BIOQ's free cash flow was decreased by $-6.06M and operating cash flow was $6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.94M$ 9.36M$ 8.23M$ 313.36K$ 2.15M
Investing Cash Flow
$ -238.78K$ -597.13K$ -2.24M$ -4.73M$ -3.70M
Financing Cash Flow
$ -447.21K$ -447.21K$ -894.42K$ -1.12M$ -983.86K
End Cash Position
$ 17.85M$ 15.59M$ 7.28M$ 2.18M$ 7.72M
Free Cash Flow
$ 2.71M$ 8.76M$ 5.99M$ -4.57M$ -2.26M
Currency in USD

Bioqual Cash Flow