BioSolar Cash Flow - Annual (OTCMKTS:BSRC)

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$0.14 $0.02 (12.5%) BSRC stock closing price Jun 21, 2018 (Closing)

The BioSolar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the BioSolar income statement and BioSolar balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BioSolar stock analysis. BioSolar generated $-0.56M cash from operating activities in 2017. BioSolar saw a outflow of $- from investing activities for 2017.

View details of BioSolar cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-2.78M--5.79M-3.43M-1.2M-0.99M-1.14M-0.91M-0.64M-0.94M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-------0.01M--0.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.85M-1.56M4.59M2.69M------
Net Cash from (used by) Operating Activities
-0.56M-0.67M-0.68M-0.47M-0.45M-0.41M-0.71M-0.8M-0.65M-0.86M
Increase (Decrease) in Prop Plant And Equipment---------0.02M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.03M-0.01M-0.01M-0.01M---
Net Cash from (used by) Investment Activities
--0.01M--0.03M-0.01M-0.01M-0.01M---
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.08M---0.01M--0.01M--0.24M--0.3M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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BioSolar stock comparison chart provides an easy way to compare the stock price with peers along with details of BioSolar stock price history.
The statement of cash flows can be categorized into three main sections:

  • BioSolar saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M in 2017. Apart from the BioSolar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BioSolar reported a negative operating cash flow of $-0.56M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for BSRC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for BioSolar. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BioSolar Cash Flow