Biosyent Inc
XTSX:RX
Biosyent Inc
XTSX:RX
Price:
11.25
CAD
0.45%
Market Closed
Market Cap:
132.7m
CAD
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RX Alert
Biosyent Inc
11.25
+0.05 (+0.45%)
| 52 Week Range |
8.24
11.45
|
| Price Target |
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Biosyent Inc
Cash Flow Statement
Cash Flow Statement
Biosyent Inc
Biosyent Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
|
| Depreciation & Amortization |
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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(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)
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
2
|
1
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(4)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+45%
|
4
+9%
|
3
-18%
|
3
-8%
|
3
+8%
|
3
-5%
|
4
+33%
|
4
+11%
|
3
-19%
|
4
+30%
|
5
+16%
|
5
+1%
|
6
+16%
|
7
+9%
|
7
0%
|
7
+5%
|
7
-5%
|
6
-4%
|
6
-10%
|
5
-19%
|
4
-11%
|
4
+8%
|
5
+18%
|
7
+31%
|
8
+16%
|
7
-13%
|
5
-22%
|
4
-20%
|
5
+10%
|
5
-1%
|
5
+17%
|
6
+10%
|
5
-22%
|
5
+4%
|
4
-20%
|
5
+37%
|
7
+21%
|
5
-23%
|
7
+41%
|
3
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(7)
|
(0)
|
3
|
4
|
6
|
(1)
|
(5)
|
(7)
|
(17)
|
(16)
|
(7)
|
(2)
|
7
|
7
|
2
|
(1)
|
6
|
2
|
4
|
3
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(12)
|
(11)
|
(11)
|
(11)
|
3
|
0
|
1
|
0
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+36%
|
(1)
-1 095%
|
(1)
+1%
|
(2)
-55%
|
(5)
-201%
|
(5)
-11%
|
(7)
-36%
|
(0)
+97%
|
3
N/A
|
4
+43%
|
6
+44%
|
(1)
N/A
|
(5)
-284%
|
(7)
-50%
|
(17)
-147%
|
(16)
+8%
|
(8)
+53%
|
(2)
+79%
|
7
N/A
|
6
-11%
|
(0)
N/A
|
(1)
-269%
|
5
N/A
|
2
-64%
|
5
+189%
|
3
-38%
|
(1)
N/A
|
(2)
-49%
|
(3)
-36%
|
(5)
-79%
|
(3)
+28%
|
(12)
-255%
|
(11)
+9%
|
(11)
+4%
|
(11)
-6%
|
3
N/A
|
0
-90%
|
1
+178%
|
0
-75%
|
6
+2 438%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
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)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
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)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-67%
|
0
+243%
|
0
-71%
|
0
N/A
|
0
N/A
|
0
+87%
|
0
+7%
|
0
N/A
|
0
+100%
|
0
+59%
|
0
+89%
|
0
-8%
|
0
+9%
|
0
-8%
|
0
-55%
|
0
+100%
|
0
-28%
|
(1)
N/A
|
(2)
-327%
|
(5)
-140%
|
(4)
+15%
|
(6)
-45%
|
(6)
+5%
|
(5)
+18%
|
(6)
-17%
|
(3)
+42%
|
(3)
+23%
|
(1)
+62%
|
(1)
-35%
|
(2)
-56%
|
(3)
-31%
|
(3)
-17%
|
(4)
-32%
|
(4)
-5%
|
(4)
-2%
|
(6)
-29%
|
(6)
+5%
|
(6)
-5%
|
(7)
-14%
|
(5)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
2
N/A
|
3
+49%
|
3
-20%
|
2
-25%
|
1
-42%
|
(2)
N/A
|
(3)
-35%
|
(4)
-41%
|
4
N/A
|
6
+60%
|
9
+36%
|
11
+30%
|
4
-64%
|
1
-65%
|
(0)
N/A
|
(11)
-2 572%
|
(9)
+16%
|
(1)
+90%
|
4
N/A
|
11
+159%
|
6
-46%
|
(1)
N/A
|
(3)
-384%
|
4
N/A
|
4
-15%
|
7
+105%
|
7
-8%
|
1
-81%
|
1
-8%
|
1
-48%
|
(2)
N/A
|
(1)
+70%
|
(9)
-1 277%
|
(11)
-13%
|
(10)
+4%
|
(12)
-17%
|
3
N/A
|
1
-51%
|
0
-92%
|
1
+438%
|
3
+288%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
3
+47%
|
4
+9%
|
3
-18%
|
3
-10%
|
3
+8%
|
3
-6%
|
4
+34%
|
4
+13%
|
3
-21%
|
4
+32%
|
5
+17%
|
5
+1%
|
6
+18%
|
6
+9%
|
6
0%
|
7
+5%
|
6
-4%
|
6
-4%
|
6
-11%
|
4
-21%
|
2
-64%
|
4
+142%
|
5
+23%
|
6
+35%
|
10
+52%
|
7
-30%
|
5
-21%
|
4
-21%
|
5
+10%
|
5
-2%
|
5
+17%
|
6
+11%
|
5
-23%
|
5
+7%
|
4
-20%
|
5
+37%
|
7
+22%
|
5
-24%
|
7
+41%
|
2
-65%
|
|
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