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BioHarvest Sciences (TSE:BHSC)
CNQX:BHSC
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BioHarvest Sciences (BHSC) Cash flow

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BioHarvest Sciences Cash Flow

TSE:BHSC's free cash flow for Q2 2024 was $-2.67M. For the 2024 fiscal year, TSE:BHSC's free cash flow was decreased by $501.00K and operating cash flow was $-958.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.53M$ -8.52M$ -9.24M$ -6.79M$ -3.88M$ -2.38M
Investing Cash Flow
$ -2.89M$ -1.47M$ -1.26M$ -1.64M$ -173.00K$ -34.00K
Financing Cash Flow
$ 12.68M$ 13.56M$ 8.14M$ 10.77M$ 4.93M$ 2.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.52M$ 5.36M$ 1.74M$ 4.12M$ 1.78M$ 911.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.33M--$ 7.47M$ 4.47M$ 742.00K
Issuance Of Debt
$ 7.94M$ 13.15M$ 7.30M$ -332.00K$ 457.00K$ 1.73M
Repayment Of Debt
$ -433.00K$ -364.00K$ -359.00K$ -332.00K$ -312.00K$ -351.00K
Free Cash Flow
$ -9.19M$ -10.00M$ -10.50M$ -8.43M$ -3.88M$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in USD

BioHarvest Sciences Cash Flow

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