B

BioSenic
BIOS

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
-2.318M-28.778M-7.44M
60K243K248K
000
0K0K-31.5K
0.219M1.689M1.169M
0.129M23.376M3.669M
-1.91M-3.47M-2.386M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
-5K0K1K
1.956M0M0M
000
000
1K6K-2K
1.952M0.006M-0.001M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
0.602M0.587M1.563M
-0.022M1.5M1.55M
000
465K-352K-429K
1.045M1.735M2.684M
Cash Position
Metric2012201320142015201620172018201920202021202220232024
0.759M1.846M
1.087M-1.729M0.297M
1.846M0.117M0.816M
-1.91M-3.47M-2.386M
-0.005M3.498M0.012M
-1.915M-3.47M-2.374M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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