BIOSYNERGY INC Operating Cash Flow
BIOSYNERGY INC reported Operating Cash Flow of -$120.52 thousand for the 9-month period ending 2022-01-31, per its 10-Q/A filed 2022-03-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-03-28
- BIOSYNERGY INC net cash provided by (used in) operating activities for the quarter ending 2022-01-31 was $42.28K, a 208.34% increase year-over-year.
- BIOSYNERGY INC net cash provided by (used in) operating activities for the quarter ending 2021-10-31 was -$209.38K, a 3973.88% decline year-over-year.
- BIOSYNERGY INC net cash provided by (used in) operating activities for the quarter ending 2021-07-31 was $46.59K, a 392.76% increase year-over-year.
- BIOSYNERGY INC net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was -$32.77K, a 934.13% decline year-over-year.
- BIOSYNERGY INC net cash provided by (used in) operating activities for fiscal 2021 was -$4.20K, a 105.89% decline from fiscal 2020.
- BIOSYNERGY INC net cash provided by (used in) operating activities for fiscal 2020 was $71.28K, a 40.54% increase from fiscal 2019.
- BIOSYNERGY INC net cash provided by (used in) operating activities for fiscal 2019 was $50.72K, a 49.20% decline from fiscal 2018.
- BIOSYNERGY INC net cash provided by (used in) operating activities for fiscal 2018 was $99.85K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-01-31 | $42.28K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-03-28 | -$167.10K derived: sum of 2 quarters · filed 2022-03-28 | -$120.52K 10-Q/A · filed 2022-03-28 | -$153.29K derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-10-31 | -$209.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | -$162.80K 10-Q · filed 2021-12-15 | -$195.57K derived: sum of 3 quarters · filed 2021-12-15 | -$181.86K derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-07-31 | $46.59K 10-Q · filed 2021-09-14 | $13.81K derived: sum of 2 quarters · filed 2021-09-14 | $27.53K derived: sum of 3 quarters · filed 2022-03-28 | $32.93K derived: sum of 4 quarters · filed 2022-03-28 |
| 2021-04-30 | -$32.77K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-07-29 | -$19.06K derived: sum of 2 quarters · filed 2022-03-28 | -$13.65K derived: sum of 3 quarters · filed 2022-03-28 | -$4.20K 10-K · filed 2021-07-29 |
| 2021-01-31 | $13.71K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-03-28 | $19.12K derived: sum of 2 quarters · filed 2022-03-28 | $28.57K 10-Q/A · filed 2022-03-28 | $32.50K derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-10-31 | $5.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-15 | $14.86K 10-Q · filed 2021-12-15 | $18.79K derived: sum of 3 quarters · filed 2021-12-15 | $42.10K derived: sum of 4 quarters · filed 2021-12-15 |
| 2020-07-31 | $9.45K 10-Q · filed 2021-09-14 | $13.38K derived: sum of 2 quarters · filed 2021-09-14 | $36.69K derived: sum of 3 quarters · filed 2021-09-14 | $47.21K derived: sum of 4 quarters · filed 2021-09-14 |
| 2020-04-30 | $3.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $27.24K derived: sum of 2 quarters · filed 2021-07-29 | $37.76K derived: sum of 3 quarters · filed 2021-07-29 | $71.28K 10-K · filed 2021-07-29 |
| 2020-01-31 | $23.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | $33.83K derived: sum of 2 quarters · filed 2021-03-17 | $67.35K 10-Q · filed 2021-03-17 | $72.83K derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-10-31 | $10.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-15 | $44.05K 10-Q · filed 2020-12-15 | $49.52K derived: sum of 3 quarters · filed 2020-12-15 | $53.94K derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-07-31 | $33.52K 10-Q · filed 2020-09-10 | $39.00K derived: sum of 2 quarters · filed 2020-09-10 | $43.41K derived: sum of 3 quarters · filed 2020-09-10 | $61.03K derived: sum of 4 quarters · filed 2020-09-10 |
| 2019-04-30 | $5.47K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-02 | $9.89K derived: sum of 2 quarters · filed 2020-03-12 | $27.50K derived: sum of 3 quarters · filed 2020-03-12 | $50.72K 10-K/A · filed 2019-08-02 |
| 2019-01-31 | $4.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-12 | $22.03K derived: sum of 2 quarters · filed 2020-03-12 | $45.24K 10-Q · filed 2020-03-12 | $52.98K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-10-31 | $17.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | $40.83K 10-Q · filed 2019-12-16 | $48.56K derived: sum of 3 quarters · filed 2019-12-16 | $74.26K derived: sum of 4 quarters · filed 2019-12-16 |
| 2018-07-31 | $23.21K 10-Q · filed 2019-09-13 | $30.95K derived: sum of 2 quarters · filed 2019-09-13 | $56.65K derived: sum of 3 quarters · filed 2019-09-13 | $51.18K derived: sum of 4 quarters · filed 2019-09-13 |
| 2018-04-30 | $7.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-02 | $33.44K derived: sum of 2 quarters · filed 2019-08-02 | $27.97K derived: sum of 3 quarters · filed 2019-08-02 | $99.85K 10-K/A · filed 2019-08-02 |
| 2018-01-31 | $25.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-14 | $20.23K derived: sum of 2 quarters · filed 2019-03-14 | $92.11K 10-Q · filed 2019-03-14 | $118.01K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-10-31 | -$5.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $66.41K 10-Q · filed 2017-12-15 | $92.31K derived: sum of 3 quarters · filed 2017-12-15 | $24.49K derived: sum of 4 quarters · filed 2017-12-15 |
| 2017-07-31 | $71.88K 10-Q · filed 2017-09-13 | $97.78K derived: sum of 2 quarters · filed 2017-09-13 | $29.96K derived: sum of 3 quarters · filed 2017-09-13 | $2.40K derived: sum of 4 quarters · filed 2017-12-15 |
| 2017-04-30 | $25.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-28 | -$41.92K derived: sum of 2 quarters · filed 2017-07-28 | -$69.48K derived: sum of 3 quarters · filed 2017-12-15 | -$28.87K 10-K · filed 2017-07-28 |
| 2017-01-31 | -$67.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | -$95.38K derived: sum of 2 quarters · filed 2017-12-15 | -$54.77K 10-Q · filed 2017-03-17 | $25.51K derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-10-31 | -$27.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | $13.05K 10-Q · filed 2017-12-15 | $93.33K derived: sum of 3 quarters · filed 2017-12-15 | $65.92K derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-07-31 | $40.61K 10-Q · filed 2017-09-13 | $120.89K derived: sum of 2 quarters · filed 2017-09-13 | $93.48K derived: sum of 3 quarters · filed 2017-09-13 | $180.16K derived: sum of 4 quarters · filed 2017-09-13 |
| 2016-04-30 | $80.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-28 | $52.87K derived: sum of 2 quarters · filed 2017-07-28 | $139.56K derived: sum of 3 quarters · filed 2017-07-28 | $133.83K 10-K · filed 2017-07-28 |
| 2016-01-31 | -$27.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $59.27K derived: sum of 2 quarters · filed 2017-03-17 | $53.55K 10-Q · filed 2017-03-17 | $99.34K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-10-31 | $86.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | $80.97K 10-Q · filed 2016-12-15 | $126.75K derived: sum of 3 quarters · filed 2016-12-15 | $121.18K derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-07-31 | -$5.72K 10-Q · filed 2016-09-14 | $40.07K derived: sum of 2 quarters · filed 2016-09-14 | $34.49K derived: sum of 3 quarters · filed 2016-09-14 | $114.29K derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $45.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-17 | $40.21K derived: sum of 2 quarters · filed 2016-08-17 | $120.02K derived: sum of 3 quarters · filed 2016-08-17 | $147.00K 10-K/A · filed 2016-08-17 |
| 2015-01-31 | -$5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | $74.23K derived: sum of 2 quarters · filed 2016-03-16 | $101.22K 10-Q · filed 2016-03-16 | |
| 2014-10-31 | $79.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $106.79K 10-Q · filed 2014-12-15 | ||
| 2014-07-31 | $26.99K 10-Q · filed 2015-09-14 | |||
| 2014-01-31 | -$772.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $88.44K derived: sum of 2 quarters · filed 2015-03-17 | $83.86K 10-Q · filed 2015-03-17 | |
| 2013-10-31 | $89.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $84.63K 10-Q · filed 2014-12-15 | ||
| 2013-07-31 | -$4.58K 10-Q · filed 2014-09-15 | |||
| 2013-01-31 | -$17.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | $73.51K derived: sum of 2 quarters · filed 2014-03-17 | $85.39K 10-Q · filed 2014-03-17 | |
| 2012-10-31 | $91.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $103.08K 10-Q · filed 2013-12-16 | ||
| 2012-07-31 | $11.89K 10-Q · filed 2013-09-13 | |||
| 2012-01-31 | $22.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-15 | $47.78K derived: sum of 2 quarters · filed 2013-03-15 | $86.61K 10-Q · filed 2013-03-15 | |
| 2011-10-31 | $24.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-04 | $63.76K 10-Q · filed 2013-01-04 | ||
| 2011-07-31 | $38.83K 10-Q · filed 2012-09-14 | |||
| 2011-01-31 | $47.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | $127.20K derived: sum of 2 quarters · filed 2012-03-16 | $169.71K 10-Q · filed 2012-03-16 | |
| 2010-10-31 | $79.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | $122.29K 10-Q · filed 2011-12-15 | ||
| 2010-07-31 | $42.51K 10-Q · filed 2011-09-15 |