BioElectronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-0.29	-1.16	-2.33	-2.99	-2.12	Upgrade
Depreciation & Amortization	-	-	0	0	0	Upgrade
Stock-Based Compensation	0.01	0.16	-	0.2	0.07	Upgrade
Provision & Write-off of Bad Debts	0	0.02	0.06	0.07	0.03	Upgrade
Other Operating Activities	0.24	0.24	0.9	0.82	0.71	Upgrade
Change in Accounts Receivable	0.11	0.01	-0.18	-0.12	0.07	Upgrade
Change in Inventory	0.13	-0.05	0.2	0.15	0.14	Upgrade
Change in Accounts Payable	-0.07	0.01	0.86	0	0.25	Upgrade
Change in Unearned Revenue	-0.44	0.23	-0.23	0.51	0.02	Upgrade
Change in Other Net Operating Assets	-	0.01	0.01	-	-0.04	Upgrade
Operating Cash Flow	-0.32	-0.53	-0.72	-1.35	-0.87	Upgrade
Long-Term Debt Issued	0.56	0.89	1	1.69	0.93	Upgrade
Total Debt Issued	0.56	0.89	1	1.69	0.93	Upgrade
Long-Term Debt Repaid	-0.24	-0.16	-0.33	-0.21	-0.05	Upgrade
Total Debt Repaid	-0.24	-0.16	-0.33	-0.21	-0.05	Upgrade
Net Debt Issued (Repaid)	0.32	0.72	0.67	1.48	0.88	Upgrade
Other Financing Activities	-0.11	-0.13	-	-0.04	-0.01	Upgrade
Financing Cash Flow	0.21	0.59	0.67	1.44	0.87	Upgrade
Net Cash Flow	-0.11	0.06	-0.05	0.08	0	Upgrade
Free Cash Flow	-0.32	-0.53	-0.72	-1.35	-0.87	Upgrade
Free Cash Flow Margin	-19.90%	-63.65%	-75.99%	-129.31%	-49.26%	Upgrade
Cash Interest Paid	0.03	0.02	0.09	0.07	0.04	Upgrade
Levered Free Cash Flow	-0.55	-0.42	-0.73	-1.01	-0.73	Upgrade
Unlevered Free Cash Flow	-0.36	-0.25	-0.11	-0.42	-0.26	Upgrade
Change in Working Capital	-0.28	0.22	0.65	0.54	0.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.