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Bioqual Inc
OTC:BIOQ

Watchlist Manager
Bioqual Inc Logo
Bioqual Inc
OTC:BIOQ
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Price: 37.51 USD Market Closed
Market Cap: $33.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 462%
5Y
+2%
10Y
-
Investing Cash Flow
+
3Y
-135%
5Y
-123%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bioqual Inc

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Cash Flow Statement
Currency: USD
Nov-1990 Feb-1991 May-1991 Aug-1991 Nov-1991 Feb-1992 May-1992 Aug-1992 Nov-1992 Feb-1993 May-1993 Aug-1993 Nov-1993 Feb-1994 May-1994 Aug-1994 Nov-1994 Feb-1995 May-1995 Aug-1995 Nov-1995 Feb-1996 May-1996 Aug-1996 Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
0
0
0
0
1
0
1
1
0
1
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
3
4
5
4
4
4
3
3
4
4
3
3
3
4
4
4
4
5
5
5
6
6
6
5
5
5
5
3
1
0
(0)
1
(2)
(3)
(3)
(1)
(1)
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
(0)
(0)
(0)
2
2
2
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
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)
0
0
Stock-Based Compensation
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
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
0
0
Other Non-Cash Items
0
0
0
0
(1)
0
(1)
(1)
0
(1)
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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
2
2
3
3
3
3
3
3
6
6
6
3
0
3
4
7
7
4
0
2
1
6
6
4
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
3
2
2
2
2
2
1
1
0
0
0
(0)
(0)
0
0
0
Cash Interest Paid
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
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
0
0
Change in Working Capital
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(1)
0
(1)
(0)
(0)
(0)
(1)
0
0
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(0)
(1)
(0)
0
(1)
0
0
(0)
(0)
(0)
(1)
1
(1)
0
(2)
(2)
1
(1)
1
1
(1)
0
(1)
(2)
(2)
(5)
(6)
(3)
(5)
(8)
(4)
(11)
(8)
(2)
(8)
(9)
(13)
(11)
(7)
(4)
2
(3)
1
2
1
(5)
(7)
(4)
(1)
(1)
Cash from Operating Activities
0
N/A
1
+104%
1
+23%
0
-82%
0
+42%
0
+47%
0
-36%
1
+263%
1
+67%
0
-59%
0
-10%
0
-6%
(1)
N/A
1
N/A
0
-35%
0
-45%
1
+217%
0
-79%
1
+213%
0
-64%
0
+150%
(0)
N/A
0
N/A
0
+20%
1
+20%
1
-14%
(0)
N/A
0
N/A
0
+82%
1
+90%
1
+14%
1
+9%
(0)
N/A
(0)
-257%
0
N/A
(0)
N/A
0
N/A
1
+135%
(0)
N/A
1
N/A
1
+12%
0
-51%
1
+107%
1
-41%
0
-14%
2
+456%
3
+5%
4
+61%
3
-20%
2
-28%
5
+133%
3
-39%
5
+54%
5
-7%
4
-21%
5
+27%
3
-39%
2
-15%
2
-31%
1
-67%
0
-45%
4
+1 194%
4
+1%
1
-83%
5
+669%
(0)
N/A
2
N/A
8
+270%
5
-40%
4
-18%
0
-92%
(1)
N/A
0
N/A
5
+1 325%
8
+68%
7
-17%
10
+42%
9
-6%
(1)
N/A
(7)
-1 073%
(9)
-22%
3
N/A
5
+82%
5
0%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(6)
(7)
(6)
(5)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
(0)
(0)
(0)
Other Items
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
Cash from Investing Activities
(0)
N/A
(0)
-76%
(0)
-60%
(1)
-65%
(1)
+1%
(1)
+3%
(1)
+24%
(0)
+38%
(0)
+6%
(0)
+29%
(0)
-8%
(0)
+42%
(0)
+33%
(0)
-30%
(0)
+8%
(0)
-75%
(0)
+19%
(0)
-53%
(0)
+54%
(0)
-42%
(0)
-24%
(0)
+71%
(0)
-383%
(0)
+10%
(0)
-15%
(1)
-70%
(0)
+8%
(1)
-13%
(0)
+13%
(0)
+37%
(0)
+31%
(0)
+50%
(0)
-60%
(0)
-25%
(0)
-50%
(0)
+7%
(0)
-32%
(0)
-32%
(0)
N/A
(1)
-4%
(0)
+16%
(0)
+47%
(0)
+9%
(0)
-29%
(0)
-41%
(0)
+95%
(0)
-2 134%
(0)
+24%
(0)
-18%
(0)
+8%
(1)
-56%
(1)
-92%
(2)
-38%
(2)
-37%
(2)
+5%
(2)
+18%
(2)
+1%
(2)
-1%
(2)
-16%
(2)
0%
(2)
+1%
(2)
+2%
(2)
-34%
(3)
-5%
(3)
-15%
(4)
-24%
(4)
-2%
(5)
-31%
(6)
-21%
(5)
+8%
(5)
+12%
(4)
+21%
(3)
+26%
(2)
+27%
(2)
-11%
(2)
+24%
(1)
+40%
(1)
-17%
(0)
+90%
0
N/A
0
+315%
(0)
N/A
(0)
+79%
(6)
-12 557%
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
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
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 Issuance of Debt
(0)
(0)
(0)
0
1
1
0
(0)
(0)
0
0
(0)
1
(1)
(0)
(0)
(1)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
0
0
(0)
0
0
(0)
1
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(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
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
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
(0)
0
(1)
(1)
(1)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
0
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
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
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
+10%
(1)
-102%
0
N/A
1
+67%
0
-18%
0
-60%
(0)
N/A
(1)
-171%
(0)
+74%
(0)
+41%
(0)
-80%
1
N/A
(1)
N/A
(0)
+42%
(0)
+91%
(1)
-1 833%
0
N/A
(0)
N/A
(0)
+96%
(0)
-2 400%
0
N/A
(0)
N/A
(0)
-91%
(0)
-24%
0
N/A
0
+4 100%
0
-17%
0
-63%
(0)
N/A
(0)
-39%
(1)
-37%
0
N/A
0
+100%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
-64%
(0)
+56%
(1)
-256%
(0)
+64%
(0)
+78%
(1)
-1 140%
(1)
+3%
(1)
-26%
(1)
-63%
(1)
+44%
(1)
-1%
(1)
-1%
(1)
-18%
(1)
N/A
(1)
-2%
(1)
+0%
(1)
-1%
(1)
-1%
(1)
+9%
(1)
+10%
(1)
-1%
(1)
+12%
(1)
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
+20%
(1)
N/A
(1)
N/A
(1)
N/A
(0)
+50%
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
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
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
0
0
Net Change in Cash
(0)
N/A
(0)
+49%
(1)
-250%
(0)
+51%
(0)
+82%
(0)
N/A
(0)
-300%
(0)
+92%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+100%
0
+50%
0
-67%
(0)
N/A
(0)
+94%
(0)
-100%
(0)
-50%
0
N/A
0
N/A
0
N/A
0
+200%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
1
-16%
3
+102%
2
-46%
1
-21%
4
+229%
1
-64%
3
+83%
2
-34%
1
-50%
2
+156%
0
-81%
(0)
N/A
(1)
-3 790%
(2)
-111%
(2)
-12%
2
N/A
1
-35%
(2)
N/A
1
N/A
(5)
N/A
(3)
+49%
2
N/A
(2)
N/A
(3)
-17%
(6)
-110%
(6)
-5%
(3)
+43%
2
N/A
5
+158%
4
-17%
8
+94%
7
-9%
(1)
N/A
(7)
-878%
(8)
-20%
2
N/A
5
+115%
(1)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
+156%
0
-26%
(1)
N/A
(1)
+9%
(1)
+16%
(0)
+18%
0
N/A
1
+186%
0
-75%
0
-38%
0
+60%
(1)
N/A
1
N/A
0
-48%
0
N/A
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+92%
0
+26%
0
N/A
(1)
N/A
(0)
+38%
(0)
+58%
0
N/A
0
+57%
1
+34%
(0)
N/A
(0)
-96%
0
N/A
(0)
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
+71%
0
-56%
1
+256%
0
-64%
0
-78%
2
+4 640%
2
-14%
4
+73%
3
-25%
2
-36%
5
+174%
2
-53%
4
+62%
3
-25%
2
-38%
3
+83%
1
-60%
1
-35%
(0)
N/A
(1)
-670%
(2)
-17%
2
N/A
2
-25%
(2)
N/A
2
N/A
(4)
N/A
(2)
+44%
2
N/A
(2)
N/A
(2)
-21%
(5)
-105%
(5)
-5%
(3)
+47%
3
N/A
6
+121%
5
-14%
9
+69%
8
-9%
(1)
N/A
(7)
-878%
(8)
-20%
3
N/A
5
+96%
5
-6%

See Also

Summary
BIOQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIOQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIOQ stock valuation using valuation multiples.
Wall Street Estimates
BIOQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIOQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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