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BTI.H Bioasis Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Mar 18 15:52 ET
397.07KMarket Cap-125P/E (TTM)

Bioasis Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.13%-443.31K
81.46%-223.69K
26.62%-588.89K
-305.22%-3.64M
-186.31%-680.64K
-9.93%-945.92K
-153.92%-1.21M
-103.58%-802.54K
153.70%1.77M
217.61%788.6K
Net income from continuing operations
22.53%-985.67K
-87.87%-1.09M
56.86%-233.21K
-523.83%-2.96M
48.05%-566.76K
-241.77%-1.27M
-129.80%-580.29K
48.77%-540.65K
117.22%698.41K
-5.35%-1.09M
Operating gains losses
-76.25%57.35K
94.27%-50.09K
-154.73%-656.34K
-263.29%-1.42M
-132.14%-533.21K
113.69%241.48K
-187.08%-874.33K
-855.48%-257.66K
239.64%871.9K
7,251.16%1.66M
Depreciation and amortization
155.13%34.83K
129.47%31.32K
-3.24%13.51K
-9.21%54.92K
-2.33%13.66K
-3.74%13.65K
-13.09%13.65K
-15.99%13.96K
-14.53%60.49K
-17.59%13.98K
Remuneration paid in stock
-84.77%3.82K
-26.44%251.01K
-94.27%3.7K
57.92%440.58K
-77.42%9.72K
78.40%25.11K
99.57%341.21K
26.79%64.55K
-50.67%279K
-33.33%43.04K
Other non cashItems
-13.77%209.92K
--230.31K
--246.59K
499.32%654.51K
--256.09K
--243.46K
----
----
101.09%109.21K
--0
Change In working capital
219.88%236.43K
254.40%403.95K
144.56%36.86K
-62.29%-401.7K
-14.51%139.88K
-791.69%-197.22K
72.24%-261.63K
-114.95%-82.73K
-135.79%-247.53K
-35.14%163.62K
-Change in receivables
135.47%4.95K
6,200.27%156.84K
-412.99%-76.53K
-296.54%-67.04K
-5,325.99%-35.59K
-11.01%-13.96K
32.80%-2.57K
-1,158.99%-14.92K
-362.17%-16.91K
-81.76%681
-Change in prepaid assets
9.97%112.6K
133.44%24.19K
-9.84%73.36K
173.46%178.36K
153.51%66.95K
1,274.49%102.39K
30.66%-72.34K
491.07%81.37K
-392.19%-242.81K
-240.41%-125.12K
-Change in payables and accrued expense
208.02%267.82K
166.99%150.35K
-88.60%-281.35K
-4,310.66%-513.03K
-62.33%108.51K
-1,359.15%-247.93K
73.10%-224.44K
-125.92%-149.18K
-98.79%12.18K
46.68%288.07K
-Change in other working capital
---148.94K
--72.57K
--321.39K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
53.13%-443.31K
81.46%-223.69K
26.62%-588.89K
-305.22%-3.64M
-186.31%-680.64K
-9.93%-945.92K
-153.92%-1.21M
-103.58%-802.54K
153.70%1.77M
217.61%788.6K
Investing cash flow
Cash flow from continuing investing activities
0
6.97K
-1.58M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--6.97K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--6.97K
---1.58M
Financing cash flow
Cash flow from continuing financing activities
0
0
-375K
743.71%2.64M
-120.05%-178.96K
0
2.81M
0
-87.47%312.38K
43.99%892.5K
Net issuance payments of debt
--0
--0
---375K
539.27%2.53M
-9,129.62%-375K
--0
--2.91M
--0
-144.73%-575.96K
-99.33%4.15K
Net common stock issuance
----
----
----
2.00%196.04K
----
----
----
----
-84.05%192.19K
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--696.15K
----
Net other financing activities
----
----
----
---90.43K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
---375K
743.71%2.64M
-120.05%-178.96K
--0
--2.81M
--0
-87.47%312.38K
43.99%892.5K
Net cash flow
Beginning cash position
-83.89%568.23K
-59.17%764.97K
-36.76%1.73M
374.82%2.74M
-3.36%2.59M
81.58%3.53M
887.02%1.87M
374.82%2.74M
-57.62%576.37K
354.61%2.68M
Current changes in cash
53.13%-443.31K
-113.91%-223.69K
-20.11%-963.89K
-147.82%-999.89K
-928.99%-859.6K
-232.06%-945.92K
-3.01%1.61M
-107.24%-802.54K
359.46%2.09M
304.55%103.69K
Effect of exchange rate changes
176.07%31.59K
-41.68%26.94K
96.87%-1.9K
-108.74%-6.08K
94.15%-2.95K
-52.86%11.44K
-51.35%46.2K
-9,063.42%-60.77K
213.55%69.54K
-236.96%-50.39K
End cash Position
-93.96%156.52K
-83.89%568.23K
-59.17%764.97K
-36.76%1.73M
-36.76%1.73M
-3.36%2.59M
81.58%3.53M
887.02%1.87M
374.82%2.74M
374.82%2.74M
Free cash from
53.13%-443.31K
81.46%-223.69K
26.62%-588.89K
-305.22%-3.64M
-186.31%-680.64K
-9.93%-945.92K
-153.92%-1.21M
-103.58%-802.54K
153.70%1.77M
217.61%788.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.13%-443.31K81.46%-223.69K26.62%-588.89K-305.22%-3.64M-186.31%-680.64K-9.93%-945.92K-153.92%-1.21M-103.58%-802.54K153.70%1.77M217.61%788.6K
Net income from continuing operations 22.53%-985.67K-87.87%-1.09M56.86%-233.21K-523.83%-2.96M48.05%-566.76K-241.77%-1.27M-129.80%-580.29K48.77%-540.65K117.22%698.41K-5.35%-1.09M
Operating gains losses -76.25%57.35K94.27%-50.09K-154.73%-656.34K-263.29%-1.42M-132.14%-533.21K113.69%241.48K-187.08%-874.33K-855.48%-257.66K239.64%871.9K7,251.16%1.66M
Depreciation and amortization 155.13%34.83K129.47%31.32K-3.24%13.51K-9.21%54.92K-2.33%13.66K-3.74%13.65K-13.09%13.65K-15.99%13.96K-14.53%60.49K-17.59%13.98K
Remuneration paid in stock -84.77%3.82K-26.44%251.01K-94.27%3.7K57.92%440.58K-77.42%9.72K78.40%25.11K99.57%341.21K26.79%64.55K-50.67%279K-33.33%43.04K
Other non cashItems -13.77%209.92K--230.31K--246.59K499.32%654.51K--256.09K--243.46K--------101.09%109.21K--0
Change In working capital 219.88%236.43K254.40%403.95K144.56%36.86K-62.29%-401.7K-14.51%139.88K-791.69%-197.22K72.24%-261.63K-114.95%-82.73K-135.79%-247.53K-35.14%163.62K
-Change in receivables 135.47%4.95K6,200.27%156.84K-412.99%-76.53K-296.54%-67.04K-5,325.99%-35.59K-11.01%-13.96K32.80%-2.57K-1,158.99%-14.92K-362.17%-16.91K-81.76%681
-Change in prepaid assets 9.97%112.6K133.44%24.19K-9.84%73.36K173.46%178.36K153.51%66.95K1,274.49%102.39K30.66%-72.34K491.07%81.37K-392.19%-242.81K-240.41%-125.12K
-Change in payables and accrued expense 208.02%267.82K166.99%150.35K-88.60%-281.35K-4,310.66%-513.03K-62.33%108.51K-1,359.15%-247.93K73.10%-224.44K-125.92%-149.18K-98.79%12.18K46.68%288.07K
-Change in other working capital ---148.94K--72.57K--321.39K----------------------------
Cash from discontinued investing activities
Operating cash flow 53.13%-443.31K81.46%-223.69K26.62%-588.89K-305.22%-3.64M-186.31%-680.64K-9.93%-945.92K-153.92%-1.21M-103.58%-802.54K153.70%1.77M217.61%788.6K
Investing cash flow
Cash flow from continuing investing activities 06.97K-1.58M
Net PPE purchase and sale --------------0------------------6.97K--0
Cash from discontinued investing activities
Investing cash flow --------------0------------------6.97K---1.58M
Financing cash flow
Cash flow from continuing financing activities 00-375K743.71%2.64M-120.05%-178.96K02.81M0-87.47%312.38K43.99%892.5K
Net issuance payments of debt --0--0---375K539.27%2.53M-9,129.62%-375K--0--2.91M--0-144.73%-575.96K-99.33%4.15K
Net common stock issuance ------------2.00%196.04K-----------------84.05%192.19K----
Proceeds from stock option exercised by employees --------------0------------------696.15K----
Net other financing activities ---------------90.43K--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0--0---375K743.71%2.64M-120.05%-178.96K--0--2.81M--0-87.47%312.38K43.99%892.5K
Net cash flow
Beginning cash position -83.89%568.23K-59.17%764.97K-36.76%1.73M374.82%2.74M-3.36%2.59M81.58%3.53M887.02%1.87M374.82%2.74M-57.62%576.37K354.61%2.68M
Current changes in cash 53.13%-443.31K-113.91%-223.69K-20.11%-963.89K-147.82%-999.89K-928.99%-859.6K-232.06%-945.92K-3.01%1.61M-107.24%-802.54K359.46%2.09M304.55%103.69K
Effect of exchange rate changes 176.07%31.59K-41.68%26.94K96.87%-1.9K-108.74%-6.08K94.15%-2.95K-52.86%11.44K-51.35%46.2K-9,063.42%-60.77K213.55%69.54K-236.96%-50.39K
End cash Position -93.96%156.52K-83.89%568.23K-59.17%764.97K-36.76%1.73M-36.76%1.73M-3.36%2.59M81.58%3.53M887.02%1.87M374.82%2.74M374.82%2.74M
Free cash from 53.13%-443.31K81.46%-223.69K26.62%-588.89K-305.22%-3.64M-186.31%-680.64K-9.93%-945.92K-153.92%-1.21M-103.58%-802.54K153.70%1.77M217.61%788.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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