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Bioventix
Bioventix

Healthcare & biotech / Diagnostic Reagents and Antibodies


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-067.584 M7.032 M7.032 M92.829 k -206.295 k -34.105 k -74.059 k -98.131 k 089.223 k0 -528.411 k -19.189 k -19.189 k 173.16 k000192.349 k -8.125 M 00 -8.195 M 70.254 k0 -919.658 k 5.079 M5.999 M0
2024-068.097 M8.344 M8.344 M113.636 k -361.63 k -394.67 k -49.979 k 83.019 k000495.412 k -15.907 k -15.907 k 186.055 k000201.962 k -8.247 M 00 -8.247 M 00283.134 k5.999 M5.716 M0
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Bioventix

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