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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-0.49	-0.472	-0.486	-0.502	-158.409	-0.047	-0.068	-0.031	-0.006	-0.003	-0.003	0	-0.004	-3.854	-3.974	-2.092	-1.186	-1.284	-0.835
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.203	0.173	0.095	0.094	0.077
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.429	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	0.122	-0.22	-0.024	-0.202
Accounts Receivables Numbers are in millions	0	0	0	0	0	0.006	-0.001	-0.005	0	0	0	0	0	-0.013	0	0.005	-0.017	0.034	-0.023
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	-1.194	0	0	0	0
Accounts Payables Numbers are in millions	0.006	0.002	-0.006	0.001	-0.005	0.005	0.003	0.01	0	0	0	0	0	0.417	0	0	-0.102	-0.14	0.007
Other Working Capital Numbers are in millions	0.423	0.423	0.423	0.423	0.334	-0.005	0.002	0	0.007	-0.002	-0.003	0.026	-1.076	-0.88	0.459	0.117	-0.102	0.082	-0.186
Other Non Cash Items Numbers are in millions	0	0	0	0	0	0.016	0.001	0	0	0.005	0.005	-0.004	1.081	1.178	1.851	0.209	0.036	0	0
Operating Cash Flow Numbers are in millions	-0.061	-0.047	-0.068	-0.078	-0.08	-0.024	-0.062	-0.026	0.002	-0	0	0.022	0	-2.748	-2.655	-1.589	-1.275	-1.213	-0.96
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	-0.386	-0.348	-0.486	-0.135	-0.068	-0.202
Acquisitions Net Numbers are in millions	0	0	0	0	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	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	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	-0.348	-0.486	-0.135	-0.068	-0.202
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.037	1.349	0.544	0.113	0
Common Stock Issued Numbers are in millions	0.008	0	0	0	0	0.048	0.078	0.026	0.007	0	0	0	0	0.816	5.28	0.59	0	0.091	2.233
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.053	0.047	0.058	0.049	0.067	0.048	0.078	0.026	0.007	0	0	0	0	0	0	0	1.364	0.005	0
Financing Cash Flow Numbers are in millions	0.061	0.047	0.058	0.049	0.067	0.048	0.078	0.026	0.007	0	0	0	0	0.8	5.243	1.939	1.909	0.209	2.23
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	0	0	0	0
Net Change In Cash Numbers are in millions	0	-0	-0.01	-0.029	-0.013	0.024	0.015	0	0.008	-0.002	-0.002	0.022	0	-2.334	2.24	-0.136	0	0	0
Cash At End Of Period Numbers are in millions	0.001	0.001	0.001	0.011	0.04	0.053	0.029	0.014	0.014	0.017	0.02	0.022	0	0.269	2.603	0.363	0.499	0.001	1.074

BioForce Nanosciences Holdings, Inc.

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