BIOQ - Bioqual, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
Operating Cash Flow
3,707
Investing Cash Flow
-1,982
Financing Cash Flow
-853.264
End Cash Position
10,161
Income Tax Paid Supplemental Data
49.342
Interest Paid Supplemental Data
1,792
Capital Expenditure
-2,071
Repayment of Debt
-317.214
Free Cash Flow
1,636

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