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BIOTECHNICA INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

15 filing records in this dataset, filed from 1995-05-11 to 1998-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

316 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 316000 USD Source

Operating margin

-649.37%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -2052000 USD Source
Revenue: 316000 USD Source

Operating cash flow

755 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 755000 USD Source

Free cash flow

655 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 755000 USD Source
Capital Expenditure: 100000 USD Source

Cash and cash equivalents: 101 thousand USD 1998-09-30 Source
Exact value

101000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 2608000 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 12977000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 21340000 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 16003000 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 316000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-3.02 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -1901000 USD · 1997-10-01 – 1997-12-31 Source
Net income: 2253000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -2996000 USD · 1997-07-01 – 1998-06-30 Source
Net income: -1841000 USD · 1997-07-01 – 1998-03-31 Source
Net income: -2219000 USD · 1998-07-01 – 1998-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-13.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 6 of 11 periods available· newest 1998-06-30
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-06-30
Capital expenditure: 6 of 11 periods available· newest 1998-06-30
Total assets: 5 of 11 periods available· newest 1998-06-30
Total liabilities: 5 of 11 periods available· newest 1998-06-30
Current assets: 5 of 11 periods available· newest 1998-06-30
Current liabilities: 5 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.2%

Prior period

USD 20.09 million

1996-07-01 – 1997-06-30
Current period

USD 21.34 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

21340000 − 20085000 = 1255000 USD

20085000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
21340000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Year-over-year change in Revenue: 1255000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21340000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#850 Input fundies:Revenue: 20085000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#850
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.55 million

Prior period

−USD 1.45 million

1996-07-01 – 1997-06-30
Current period

−USD 3 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-2996000 − -1449000 = -1547000 USD

-1449000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-2996000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Year-over-year change in Net income: -1547000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2996000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#959 Input fundies:NetIncome: -1449000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#959
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 351,000

Prior period

−USD 1.5 million

1996-07-01 – 1997-06-30
Current period

−USD 1.86 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-1855000 − -1504000 = -351000 USD

-1504000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-1855000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Year-over-year change in Operating cash flow: -351000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1855000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 Input fundies:OperatingCashFlow: -1504000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.3%

Prior period

USD 600,000

1996-07-01 – 1997-06-30
Current period

USD 130,000

1997-07-01 – 1998-06-30

Exact inputs and evidence

130000 − 600000 = -470000 USD

600000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
130000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Year-over-year change in Capital expenditure: -470000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 Input fundies:CapitalExpenditure: 600000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-07-01 – 1998-06-30

Revenue USD 21.34 million 100% of revenue
Cost of revenue USD 14.16 million 66% of revenue
Operating expenses USD 9.22 million 43% of revenue
Operating income −USD 2.04 million −9.5% of revenue
Tax, interest and other Derived USD 961,000 4.5% of revenue
Net income −USD 3 million −14% of revenue

Cash

Operating cash flow −USD 1.86 million −8.7% of revenue
Capital expenditure USD 130,000 0.6% of revenue
Free cash flow Derived −USD 1.99 million −9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 Operating loss: operating costs were 102% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	8239000	7828000 Derived	411000	109000 Derived	302000	640000 Derived	Source 1992-07-01 – 1993-06-30: 8239000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 411000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 302000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 1053000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 413000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	24587000	25064000 Derived	-477000	355000 Derived	-832000	-4727000 Derived	Source 1993-07-01 – 1994-06-30: 24587000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -477000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -832000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -4665000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 62000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	23961000	25492000 Derived	-1531000	863000 Derived	-2394000	-413000 Derived	Source 1994-07-01 – 1995-06-30: 23961000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -1531000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -2394000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -176000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 237000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	18767000	21361000 Derived	-2594000	91000 Derived	-2685000	-2601000 Derived	Source 1995-07-01 – 1996-06-30: 18767000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -2594000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -2685000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -1074000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 1527000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	20085000	20866000 Derived	-781000	668000 Derived	-1449000	-2104000 Derived	Source 1996-07-01 – 1997-06-30: 20085000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -781000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1449000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -1504000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 600000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	21340000	23375000 Derived	-2035000	961000 Derived	-2996000	-1985000 Derived	Source 1997-07-01 – 1998-06-30: 21340000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2035000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -2996000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -1855000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 130000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	8239000	Revenue: 8239000 Open source
19941994-06-30	Revenue	24587000	Revenue: 24587000 Open source
19951995-06-30	Revenue	23961000	Revenue: 23961000 Open source
19961996-06-30	Revenue	18767000	Revenue: 18767000 Open source
19971997-06-30	Revenue	20085000	Revenue: 20085000 Open source
19981998-06-30	Revenue	21340000	Revenue: 21340000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 8239000 Open source
19941994-06-30	Year over year	198.4%	Revenue: 24587000 Open source Revenue: 8239000 Open source
19951995-06-30	Year over year	-2.5%	Revenue: 23961000 Open source Revenue: 24587000 Open source
19961996-06-30	Year over year	-21.7%	Revenue: 18767000 Open source Revenue: 23961000 Open source
19971997-06-30	Year over year	7%	Revenue: 20085000 Open source Revenue: 18767000 Open source
19981998-06-30	Year over year	6.2%	Revenue: 21340000 Open source Revenue: 20085000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.5% 1998

Net margin -14% 1998

Free cash flow margin -9.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	5%	Operating Income: 411000 Open source Revenue: 8239000 Open source
19941994-06-30	Operating margin	-1.9%	Operating Income: -477000 Open source Revenue: 24587000 Open source
19951995-06-30	Operating margin	-6.4%	Operating Income: -1531000 Open source Revenue: 23961000 Open source
19961996-06-30	Operating margin	-13.8%	Operating Income: -2594000 Open source Revenue: 18767000 Open source
19971997-06-30	Operating margin	-3.9%	Operating Income: -781000 Open source Revenue: 20085000 Open source
19981998-06-30	Operating margin	-9.5%	Operating Income: -2035000 Open source Revenue: 21340000 Open source
19931993-06-30	Net margin	3.7%	Net Income: 302000 Open source Revenue: 8239000 Open source
19941994-06-30	Net margin	-3.4%	Net Income: -832000 Open source Revenue: 24587000 Open source
19951995-06-30	Net margin	-10%	Net Income: -2394000 Open source Revenue: 23961000 Open source
19961996-06-30	Net margin	-14.3%	Net Income: -2685000 Open source Revenue: 18767000 Open source
19971997-06-30	Net margin	-7.2%	Net Income: -1449000 Open source Revenue: 20085000 Open source
19981998-06-30	Net margin	-14%	Net Income: -2996000 Open source Revenue: 21340000 Open source
19931993-06-30	Free cash flow margin	7.8%	Revenue: 8239000 Open source Operating Cash Flow: 1053000 Open source Capital Expenditure: 413000 Open source
19941994-06-30	Free cash flow margin	-19.2%	Revenue: 24587000 Open source Operating Cash Flow: -4665000 Open source Capital Expenditure: 62000 Open source
19951995-06-30	Free cash flow margin	-1.7%	Revenue: 23961000 Open source Operating Cash Flow: -176000 Open source Capital Expenditure: 237000 Open source
19961996-06-30	Free cash flow margin	-13.9%	Revenue: 18767000 Open source Operating Cash Flow: -1074000 Open source Capital Expenditure: 1527000 Open source
19971997-06-30	Free cash flow margin	-10.5%	Revenue: 20085000 Open source Operating Cash Flow: -1504000 Open source Capital Expenditure: 600000 Open source
19981998-06-30	Free cash flow margin	-9.3%	Revenue: 21340000 Open source Operating Cash Flow: -1855000 Open source Capital Expenditure: 130000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	1053000	Operating Cash Flow: 1053000 Open source
19941994-06-30	Operating cash flow	-4665000	Operating Cash Flow: -4665000 Open source
19951995-06-30	Operating cash flow	-176000	Operating Cash Flow: -176000 Open source
19961996-06-30	Operating cash flow	-1074000	Operating Cash Flow: -1074000 Open source
19971997-06-30	Operating cash flow	-1504000	Operating Cash Flow: -1504000 Open source
19981998-06-30	Operating cash flow	-1855000	Operating Cash Flow: -1855000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	640000	Operating Cash Flow: 1053000 Open source Capital Expenditure: 413000 Open source
19941994-06-30	Free cash flow	-4727000	Operating Cash Flow: -4665000 Open source Capital Expenditure: 62000 Open source
19951995-06-30	Free cash flow	-413000	Operating Cash Flow: -176000 Open source Capital Expenditure: 237000 Open source
19961996-06-30	Free cash flow	-2601000	Operating Cash Flow: -1074000 Open source Capital Expenditure: 1527000 Open source
19971997-06-30	Free cash flow	-2104000	Operating Cash Flow: -1504000 Open source Capital Expenditure: 600000 Open source
19981998-06-30	Free cash flow	-1985000	Operating Cash Flow: -1855000 Open source Capital Expenditure: 130000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	56.1%	Total Liabilities: 22075000 Open source Total Assets: 39320000 Open source
19951995-06-30	Liabilities / assets	51.3%	Total Liabilities: 17712000 Open source Total Assets: 34502000 Open source
19961996-06-30	Liabilities / assets	51.1%	Total Liabilities: 16852000 Open source Total Assets: 32957000 Open source
19971997-06-30	Liabilities / assets	56.7%	Total Liabilities: 18961000 Open source Total Assets: 33436000 Open source
19981998-06-30	Liabilities / assets	65.9%	Total Liabilities: 22161000 Open source Total Assets: 33630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.02×	Current Assets: 18734000 Open source Current Liabilities: 18302000 Open source
19951995-06-30	Current assets / current liabilities	1.26×	Current Assets: 15209000 Open source Current Liabilities: 12101000 Open source
19961996-06-30	Current assets / current liabilities	1.07×	Current Assets: 14287000 Open source Current Liabilities: 13390000 Open source
19971997-06-30	Current assets / current liabilities	1.17×	Current Assets: 15735000 Open source Current Liabilities: 13405000 Open source
19981998-06-30	Current assets / current liabilities	1.18×	Current Assets: 17711000 Open source Current Liabilities: 14969000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 302,000 Exact value Exact value: 302000 USD 1992-07-01 – 1993-06-30: 302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1993-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: 302000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 302000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-95-000010.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1053000 USD 1992-07-01 – 1993-06-30: 1053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1993-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: 1053000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1053000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-95-000010.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 1992-07-01 – 1993-06-30: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1993-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-95-000010.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 640,000 Calculation and evidence 1053000 − 413000 USD Exact free cash flow: 640000 USD 1992-07-01 – 1993-06-30: 1053000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1993-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: 640000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1053000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-95-000010.txt#1398 Input fundies:CapitalExpenditure: 413000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-95-000010.txt#1402 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 832,000 Exact value Exact value: -832000 USD 1993-07-01 – 1994-06-30: -832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1994-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: -832000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -832000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-96-000010.txt#1185 The citation records this snapshot. The page link may show a newer release later.	−USD 4.67 million Exact value Exact value: -4665000 USD 1993-07-01 – 1994-06-30: -4665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1994-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: -4665000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4665000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-96-000010.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 1993-07-01 – 1994-06-30: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1994-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-96-000010.txt#1206 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -4665000 − 62000 USD Exact free cash flow: -4727000 USD 1993-07-01 – 1994-06-30: -4665000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1994-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: -4727000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4665000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-96-000010.txt#1201 Input fundies:CapitalExpenditure: 62000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-96-000010.txt#1206 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	−USD 2.39 million Exact value Exact value: -2394000 USD 1994-07-01 – 1995-06-30: -2394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1995-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: -2394000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2394000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-97-000013.txt#1076 The citation records this snapshot. The page link may show a newer release later.	−USD 176,000 Exact value Exact value: -176000 USD 1994-07-01 – 1995-06-30: -176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1995-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: -176000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-97-000013.txt#1094 The citation records this snapshot. The page link may show a newer release later.	USD 237,000 Exact value Exact value: 237000 USD 1994-07-01 – 1995-06-30: 237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1995-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 237000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-97-000013.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 413,000 Calculation and evidence -176000 − 237000 USD Exact free cash flow: -413000 USD 1994-07-01 – 1995-06-30: -176000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1995-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: -413000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-97-000013.txt#1094 Input fundies:CapitalExpenditure: 237000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-97-000013.txt#1099 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 2.69 million Exact value Exact value: -2685000 USD 1995-07-01 – 1996-06-30: -2685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1996-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: -2685000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2685000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Exact value Exact value: -1074000 USD 1995-07-01 – 1996-06-30: -1074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1996-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: -1074000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1074000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 1995-07-01 – 1996-06-30: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1996-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Calculation and evidence -1074000 − 1527000 USD Exact free cash flow: -2601000 USD 1995-07-01 – 1996-06-30: -1074000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 1527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1996-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: -2601000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1074000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 Input fundies:CapitalExpenditure: 1527000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.45 million Exact value Exact value: -1449000 USD 1996-07-01 – 1997-06-30: -1449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1997-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: -1449000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1449000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1504000 USD 1996-07-01 – 1997-06-30: -1504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1997-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: -1504000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1504000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 600,000 Exact value Exact value: 600000 USD 1996-07-01 – 1997-06-30: 600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1997-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 600000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -1504000 − 600000 USD Exact free cash flow: -2104000 USD 1996-07-01 – 1997-06-30: -1504000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1997-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: -2104000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1504000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 Input fundies:CapitalExpenditure: 600000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 3 million Exact value Exact value: -2996000 USD 1997-07-01 – 1998-06-30: -2996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Net Income: -2996000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2996000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Exact value Exact value: -1855000 USD 1997-07-01 – 1998-06-30: -1855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Operating Cash Flow: -1855000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1855000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 1997-07-01 – 1998-06-30: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1855000 − 130000 USD Exact free cash flow: -1985000 USD 1997-07-01 – 1998-06-30: -1855000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOTECHNICA INTERNATIONAL INC · 1998-06-30 BIOTECHNICA INTERNATIONAL INC (edgar:715374) Free cash flow: -1985000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-08T11:51:52Z Snapshot: e9374dd25b90ba861fb585d5d0641a57a0a6462b0d5f189e6545295f34571b5c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715374?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1855000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#974 Input fundies:CapitalExpenditure: 130000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715374/0000715374-98-000010.txt#979 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715374, 715374, edgar:715374

BIOTECHNICA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation