BioHarvest Sciences
BHST
Last Price
52 Week Range
$4.10 - $12.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
BioHarvest Sciences Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.564M | $-12.913M | $-11.887M | |||||||||||
| $0.84M | $1.251M | $1.532M | |||||||||||
| - | - | - | |||||||||||
| $563K | $601K | $463K | |||||||||||
| $755K | $-555K | $-805.762K | |||||||||||
| $1.884M | $4.932M | $3.312M | |||||||||||
| $-8.522M | $-6.684M | $-7.386M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.474M | $-2.835M | $-2.097M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | $-192K | $-3.013K | |||||||||||
| $-1.474M | $-3.027M | $-2.1M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.153M | $2.042M | $12.331M | |||||||||||
| $0.41M | $4.33M | $5.85M | |||||||||||
| - | - | - | |||||||||||
| $-370.675K | $408K | $-350.963K | |||||||||||
| $13.556M | $6.78M | $17.829M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.736M | $5.355M | $2.768M | |||||||||||
| $3.619M | $-2.965M | $8.198M | |||||||||||
| $5.355M | $2.39M | $10.966M | |||||||||||
| $-8.522M | $-6.684M | $-7.386M | |||||||||||
| $-1.474M | $-2.835M | $-2.097M | |||||||||||
| $-9.996M | $-9.519M | $-9.483M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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