
USA - New York Stock Exchange - NYSE:BSN - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -2.90M | -240.00K | |||
| Change In Working Capital | 2.88M | -110.00K | |||
| Other non cash items | -965.89K | 0.00 | |||
| OPERATING CASH FLOW | -977.96K | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -305.30M | |||
| INVESTING CASH FLOW | N/A | -305.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | N/A | 305.30M | |||
| Other Financing Activity | N/A | 1.94M | |||
| FINANCING CASH FLOW | N/A | 307.25M | |||
| CHANGE IN CASH | -967.96K | 1.61M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -977.96K | -340.00K | |||
All data in USD