B
Biomimix Inc
OTC:BMMX
Biomimix Inc
OTC:BMMX
Price:
0.0002
USD
Market Closed
Market Cap:
$8k
Cash Flow Statement
Cash Flow Statement
Biomimix Inc
Biomimix Inc
Currency: USD
| Jun-1992 | Sep-1992 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+68%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+92%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-64%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(0)
+68%
|
|
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