NasdaqGM - Delayed Quote USD
BioHarvest Sciences Inc. (BHST)
6.29
+0.17
+(2.83%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,533
-6,684
-8,522
-9,241
-6,794
Investing Cash Flow
-3,485
-3,027
-1,474
-1,256
-1,640
Financing Cash Flow
10,018
6,780
13,556
8,138
10,772
End Cash Position
3,436
2,390
5,355
1,736
4,117
Capital Expenditure
-3,297
-2,835
-1,474
-1,256
-1,640
Issuance of Capital Stock
--
4,330
0
0
7,466
Issuance of Debt
6,657
3,314
13,517
7,658
0
Repayment of Debt
-1,364
-1,272
-364
-359
-332
Free Cash Flow
-9,830
-9,519
-9,996
-10,497
-8,434
12/31/2021 - 1/8/2021
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