BioForce Nanosciences Holdings, Inc. (BFNH)

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BFNH
Financials

2.29 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-0.472	-0.486	-0.502	-158.409	-0.047	-0.068	-0.031	-0.006	-0.003	-0.003	0.022	-0.004	-3.854	-3.974	-0.019
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.203	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.067	0	0
Stock Based Compensation Numbers are in millions	0	0	0	158	0	0	0	0	0	0	0	0	0.903	0	0
Change In Working Capital Numbers are in millions	0.425	0.417	0.424	0.328	0.006	0.004	0.005	0.007	-0.002	-0.003	0.026	-1.076	-0.33	-0.734	0.017
Accounts Receivables Numbers are in millions	0	0	0	0	0.006	-0.001	-0.005	0	0	0	0	0	-0.013	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.147	-1.194	0
Accounts Payables Numbers are in millions	0.002	-0.006	0.001	-0.005	0.005	0.003	0.01	0.008	0	0	0	0	0.417	0	0
Other Working Capital Numbers are in millions	0.423	0.423	0.423	0.334	-0.005	0.006	0.01	0.007	-0.002	-0.003	0.026	-1.076	-0.88	0.459	0.017
Other Non Cash Items Numbers are in millions	-0.002	-0.423	0	158	0.016	0.001	-0.005	-0.002	0.005	0.005	-0.026	1.081	1.343	1.851	0.002
Operating Cash Flow Numbers are in millions	-0.047	-0.068	-0.078	-0.08	-0.024	-0.062	-0.026	-0.003	-0	0	0.022	0	-2.748	-2.655	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	-0.348	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	-0.348	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.048	0.078	0.026	0.007	0	0	0	0	0.816	5.28	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0
Other Financing Activities Numbers are in millions	0.047	0.058	0.049	0.067	0.048	0.078	0.026	0.007	0	0	0	0	-0.002	-0.037	0
Financing Cash Flow Numbers are in millions	0.047	0.058	0.049	0.067	0.048	0.078	0.026	0.007	0	0	0	0	0.8	5.243	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0	-0.01	-0.029	-0.013	0.024	0.015	0	-0.003	-0.002	-0.002	0.022	0	-2.334	2.24	0
Cash At End Of Period Numbers are in millions	0.001	0.001	0.011	0.04	0.053	0.029	0.014	0.015	0.017	0.02	0.022	0	0.269	2.603	0

BioForce Nanosciences Holdings, Inc.

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