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BIOA
BIOA Financials
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BIOA Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
Net Cash Flow from Operating Activities
-16.04M
+7.45%
-19.97M
--
-17.36M
+10.79%
-5.14M
--
-14.93M
--
-15.67M
--
Funds from Operations
-17.27M
-18.39%
-18.18M
--
-9.83M
-10.4%
-18.72M
--
-21.16M
--
-10.97M
--
Profit/(Loss) - Cash Flow
-20.17M
-13.82%
-21.56M
--
-12.93M
-0.49%
-21.13M
--
-23.41M
--
-12.99M
--
Depreciation, Depletion & Amort
49.00K
+28.95%
58.00K
--
37.00K
+12.12%
47.00K
--
38.00K
--
33.00K
--
Change in Working Capital
1.23M
-80.31%
-1.79M
--
-7.53M
+60.26%
13.58M
--
6.23M
--
-4.70M
--
Accounts Receivables - Decrease/(Increase)
88.00K
--
-242.00K
--
-361.00K
--
--
--
--
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
-436.00K
+1795.65%
135.00K
--
-1.18M
+25.93%
-761.00K
--
-23.00K
--
-937.00K
--
Accounts Payable - Increase/(Decrease)
3.65M
+171.41%
-2.60M
--
2.05M
+467.04%
-126.00K
--
1.34M
--
361.00K
--
Net Cash Flow from Investing Activities
12.84M
-4310.16%
-15.64M
--
-77.99M
--
-26.00K
--
-305.00K
--
0.00
--
Capital Expenditures - Net
22.00K
-92.79%
159.00K
--
426.00K
--
26.00K
--
305.00K
--
0.00
--
Net Cash Flow from Financing Activities
-1.54M
-100.81%
-1.50M
--
-1.50M
-100.89%
24.90M
--
190.68M
--
168.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
-100%
27.65M
--
194.72M
--
170.00M
--
Debt - LT & ST - Issuance/(Retirement)
-1.50M
0%
-1.50M
--
-1.50M
0%
-1.50M
--
-1.50M
--
-1.50M
--
Net Change in Cash
-4.76M
-102.71%
-37.16M
--
-96.86M
-163.58%
19.88M
--
175.39M
--
152.35M
--
Free Cash Flow
-16.07M
+5.45%
-20.13M
--
-17.79M
+13.51%
-5.16M
--
-15.24M
--
-15.67M
--
