Bioqual Cash Flow Statement 2009-2024 | BIOQ

Fifteen years of historical annual cash flow statements for Bioqual (BIOQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520132012201120102009
$0.48$0.84$5.26$6.33$4.23$2.83$3.66$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$6.29$5.83$8.19$4.45$4.28$0.87$0.74$0$0$0$0$0$0$0$0.00
$-0.26$-0.01$0.15$-0.41$0.15$0.12$0.16$0$0$0$0$0$0$0$0
$6.02$5.82$8.34$4.04$4.43$0.99$0.90$0$0$0$0$0$0$0$0
$6.80$6.12$-6.66$-5.66$-3.02$-2.17$-0.99$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.21$-1.70$1.18$-0.37$1.16$-0.49$0.56$0$0$0$0$0$0$0$0
$-3.70$-2.92$-7.82$-3.03$-2.16$0.09$0.20$0$0$0$0$0$0$0$0
$2.85$1.57$-13.28$-8.23$-3.67$-2.13$-0.86$0$0$0$0$0$0$0$0.00
$9.36$8.23$0.31$2.14$4.08$1.70$3.71$0$0$0$0$0$0$0$0.00
$-0.60$-2.24$-4.89$-4.40$-2.40$-1.87$-2.06$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0.15$0.71$0$0.00$0.07$0$0$0$0$0$0$0$0
$-0.60$-2.24$-4.73$-3.69$-2.40$-1.86$-1.98$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$-0.25$-0.32$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$-0.25$-0.32$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.45$-0.89$-1.12$-0.98$0$-0.54$-0.54$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.45$-0.89$-1.12$-0.98$-629,091.00$-0.79$-0.85$0$0$0$0$0$0$0$0.00
$8.31$5.10$-5.54$-2.54$1.05$-0.95$0.87$0$0$0$0$0$0$0$0.00
$0$0$0.19$0.00$0.01$0.01$0.01$0$0$0$0$0$0$0$0
$-0.45$-0.89$-1.12$-0.98$0$-0.54$-0.54$0$0$0$0$0$0$0$0