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    BioHarvest Sciences Inc. ...

    NASDAQ: BHST · Real-Time Price · USD
    9.24
    0.94 (11.33%)
    At close: Aug 26, 2025, 3:59 PM
    9.18
    -0.65%
    After-hours: Aug 26, 2025, 07:40 PM EDT

    BioHarvest Sciences Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.91M -12.56M -11.24M -9.83M
    Depreciation & Amortization
    		 1.25M 840K 683.79K 385.58K
    Stock-Based Compensation
    		 601K 563K 1.35M 3.37M
    Other Working Capital
    		 188K 1.86M 730K 998K
    Other Non-Cash Items
    		 4.93M 1.88M 239K -627K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -555K 755K -308K -96K
    Operating Cash Flow
    		 -6.68M -8.52M -9.24M -6.79M
    Capital Expenditures
    		 -2.83M -1.47M -1.26M -1.64M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -192K n/a n/a n/a
    Investing Cash Flow
    		 -3.03M -1.47M -1.26M -1.64M
    Debt Repayment
    		 2.04M 13.15M 7.3M -332K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 408K -370.68K -381.27K 3.64M
    Financial Cash Flow
    		 6.78M 13.56M 8.14M 10.77M
    Net Cash Flow
    		 -2.96M 3.62M -2.38M 2.33M
    Free Cash Flow
    		 -9.52M -10M -10.5M -8.43M

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