BZYR — Burzynski Research Institute Cashflow Statement

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Annual cashflow statement for Burzynski Research Institute, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.63	-1.2	-0.977	-0.916	-1.34
Non-Cash Items	1.14	0.819	0.695	0.654	0.8
Other Non-Cash Items
Changes in Working Capital	-0.035	-0.009	-0.044	0.012	0.012
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.53	-0.394	-0.325	-0.25	-0.524
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.53	0.394	0.328	0.247	0.524
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0	0.003	-0.002	0