BKUH · As filed with the SEC
Bakhu Holdings cash flow statement, by fiscal year
The statement as Bakhu Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Jul 31, 2024 | FY2023 Year ended Jul 31, 2023 | FY2022 Year ended Jul 31, 2022 | FY2021 Year ended Jul 31, 2021 | FY2020 Year ended Jul 31, 2020 | FY2019 Year ended Jul 31, 2019 | Year ended Jul 31, 2018 Year ended Jul 31, 2018 | Year ended Jul 31, 2010 Year ended Jul 31, 2010 |
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | (3,431,669) | (10,305,454) | (20,914,940) | (5,155,740) | (1,106,666) | (10,651,894) | (3,831,786) | — |
| Stock-Based Compensation Expense | — | — | — | — | 553,091 | 10,500,000 | 3,530,706 | — |
| Stock based compensation | 1,745,934 | 8,107,162 | 14,616,834 | 2,844,983 | — | — | — | — |
| Amortization of Intangibles | — | 0 | 2,734,839 | — | — | — | — | — |
| Gain on settlement of debt | (323,078) | — | — | — | — | — | — | — |
| Loss on disposal of fixed assets | 334,179 | — | — | — | — | — | — | — |
| Loss on sale of equipment | 0 | 65,748 | — | — | — | — | — | — |
| Depreciation Expense | 133,672 | 133,672 | 76,517 | — | — | — | — | — |
| Compound interest added to notes principal | 75,731 | — | — | — | — | — | — | — |
| Changes in operating assets and liabilities | ||||||||
| Accounts payable | — | — | 766,388 | 449,176 | 45,196 | (7,792) | (9,246) | — |
| Change in Accrued Liabilities | — | — | 136,932 | 67,251 | 14,736 | 668 | (875) | — |
| Net Cash Used by Operating Activities | — | — | — | (1,794,330) | — | — | — | — |
| Accounts payable and accrued liabilities | (520,169) | 1,373,312 | — | — | — | — | — | — |
| Accrued interest | 266,560 | 193,894 | — | — | — | — | — | — |
| Settlement liability due to leasing company | 260,000 | — | — | — | — | — | — | — |
| Net Cash Used in Operating Activities | (1,458,840) | (431,666) | (2,583,430) | — | (493,643) | (159,018) | (311,201) | — |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Proceeds from Sale of PP&E | 0 | 21,375 | — | — | — | — | — | — |
| Net Cash Provided by Investing Activities | 0 | 21,375 | 0 | 0 | 0 | 0 | 0 | — |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Proceeds from sale of common stock | — | — | 1,606,004 | 265,000 | — | — | — | — |
| Proceeds from sale of common stock | 0 | 30,000 | — | — | 284,999 | 0 | 335,000 | — |
| Proceeds from Debt Issuance | — | — | — | — | 0 | 147,513 | 378 | — |
| Payments on short term financings from Somerset Private Fund, Ltd | — | — | — | — | — | 0 | (1,137) | — |
| Proceeds from Debt Issuance | — | — | — | — | 245,081 | 0 | 25,000 | — |
| Net Cash from Financing Activities | — | — | — | — | — | 0 | (35,000) | — |
| Proceeds from Debt Issuance | 625,000 | — | — | — | — | — | — | — |
| Payments on notes payable - related parties | 0 | (2,883) | (116,046) | (163,713) | (18,316) | — | — | — |
| Proceeds from Debt Issuance | 856,200 | 373,824 | 1,058,994 | 1,720,218 | — | — | — | — |
| Net Cash Provided by Financing Activities | 1,481,200 | 400,941 | 2,548,952 | 1,821,505 | 511,764 | 147,513 | 324,241 | — |
| INCREASE IN CASH AND CASH EQUIVALENTS | — | — | — | 27,175 | 18,121 | (11,505) | 13,040 | — |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | — | — | — | — | 13,138 | 98 | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | — | — | — | 1,633 | 13,138 | — |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 22,360 | (9,350) | (34,478) | — | — | — | — | — |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | — | 12,451 | 46,929 | 19,754 | 1,633 | — | — | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | — | — | 12,451 | 46,929 | 19,754 | — | — | — |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,101 | 12,451 | — | — | — | — | — | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 25,461 | 3,101 | — | — | — | — | — | — |
| SUPPLEMENTAL DISCLOSURES | ||||||||
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Income Tax | — | — | — | — | 0 | 0 | 0 | — |
| Net Cash from Investing Activities | — | — | — | — | 147,513 | — | — | — |
| Net Cash from Operating Activities | — | — | — | — | 0 | 10,199 | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | 0 | 44,019 | — |
| Income Tax Expense | 0 | 0 | 0 | 0 | — | — | — | — |
| Issuance of notes payable - related parties to replace short term borrowings - related parties | — | — | — | 0 | — | — | — | — |
| Stock issued for the exercise of stock options | — | — | — | 495 | — | — | — | — |
| Issuance of notes payable for fixed assets | — | 0 | 765,161 | — | — | — | — | — |
| Stock issued for the exercise of stock options | — | — | 0 | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.