Financing Cash Flow
$15.97M
Quarterly · Period ending: · USD
BIOA Financing Cash Flow
Latest reported$15.97Mperiod ending
Latest reported$15.97Mperiod ending
BIOA Quarterly Cash from Financing ($23.50M → $15.97M)
Quarterly financing cash flow
High-resolution chart · PNG
BIOA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 15,966,000 | |
| 123,715,000 | |
| 16,013,000 | |
| -1,544,000 | |
| -1,500,000 | |
| -1,500,000 | |
| 24,902,000 | |
| 190,683,000 | |
| -2,387,000 | |
| 168,001,000 | |
| -1,009,000 | |
| -42,000 | |
| 12,496,000 | |
| 23,496,000 |