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BIOSYNERGY INC

EDGAR

Report (type unavailable) · filed 2022-03-28

114 filing records in this dataset, filed from 1995-09-22 to 2022-03-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

299 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 299096 USD Source

Operating margin

10.59%

2011-10-31 · %

Exact inputs and evidence

Operating Income: 31678 USD Source
Revenue: 299096 USD Source

Operating cash flow

24.9 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 63757 USD Source
Operating Cash Flow: 38834 USD Source

Free cash flow

20.7 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 63757 USD Source
Operating Cash Flow: 38834 USD Source
Capital Expenditure: 4214 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 237 thousand USD 2008-01-31 Source
Exact value

236845 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2022-03-28.

Financial data available through: 2004-04-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-04-30
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2004-04-30
Operating cash flow: 10 of 11 periods available· newest 2004-04-30
Capital expenditure: 7 of 11 periods available· newest 2004-04-30
Total assets: 10 of 11 periods available· newest 2004-04-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-04-30
Current liabilities: 9 of 11 periods available· newest 2004-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2004-04-30
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.

Net income
−USD 5,918

Prior period

−USD 22,897

2002-05-01 – 2003-04-30
Current period

−USD 28,815

2003-05-01 – 2004-04-30

Exact inputs and evidence

-28815 − -22897 = -5918 USD

-22897 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
-28815 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Year-over-year change in Net income: -5918 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28815 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2290 Input fundies:NetIncome: -22897 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1,690

Prior period

−USD 25,468

2002-05-01 – 2003-04-30
Current period

−USD 27,158

2003-05-01 – 2004-04-30

Exact inputs and evidence

-27158 − -25468 = -1690 USD

-25468 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
-27158 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Year-over-year change in Operating cash flow: -1690 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27158 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316 Input fundies:OperatingCashFlow: -25468 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.3%

Prior period

USD 21,142

2002-05-01 – 2003-04-30
Current period

USD 6,494

2003-05-01 – 2004-04-30

Exact inputs and evidence

6494 − 21142 = -14648 USD

21142 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
6494 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Year-over-year change in Capital expenditure: -14648 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6494 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323 Input fundies:CapitalExpenditure: 21142 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1997-05-01 – 1998-04-30

Revenue USD 532,920 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 99,351 19% of revenue

Cash

Operating cash flow USD 50,709 9.5% of revenue
Capital expenditure USD 12,274 2.3% of revenue
Free cash flow Derived USD 38,435 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1994 1993-05-01 – 1994-04-30	408408	Unavailable	Unavailable	Unavailable	24513	56903 Derived	Source 1993-05-01 – 1994-04-30: 408408 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 24513 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 56903 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 0 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	450200	Unavailable	Unavailable	Unavailable	47824	28705 Derived	Source 1994-05-01 – 1995-04-30: 450200 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 47824 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 29754 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 1049 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	460461	Unavailable	Unavailable	Unavailable	92197	42155 Derived	Source 1995-05-01 – 1996-04-30: 460461 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 92197 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 42155 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 0 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	510664	Unavailable	Unavailable	Unavailable	88963	23368 Derived	Source 1996-05-01 – 1997-04-30: 510664 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 88963 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 30652 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 7284 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	532920	Unavailable	Unavailable	Unavailable	99351	38435 Derived	Source 1997-05-01 – 1998-04-30: 532920 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 99351 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 50709 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 12274 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 532.9K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Revenue	408408	Revenue: 408408 Open source
19951995-04-30	Revenue	450200	Revenue: 450200 Open source
19961996-04-30	Revenue	460461	Revenue: 460461 Open source
19971997-04-30	Revenue	510664	Revenue: 510664 Open source
19981998-04-30	Revenue	532920	Revenue: 532920 Open source

Revenue growth

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

4.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-30	Year over year	No prior comparable period	Revenue: 408408 Open source
19951995-04-30	Year over year	10.2%	Revenue: 450200 Open source Revenue: 408408 Open source
19961996-04-30	Year over year	2.3%	Revenue: 460461 Open source Revenue: 450200 Open source
19971997-04-30	Year over year	10.9%	Revenue: 510664 Open source Revenue: 460461 Open source
19981998-04-30	Year over year	4.4%	Revenue: 532920 Open source Revenue: 510664 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.

Net margin 18.6% 1998

Free cash flow margin 7.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Operating margin	Not reported	Revenue: 408408 Open source
1995-04-30	Operating margin	Not reported	Revenue: 450200 Open source
1996-04-30	Operating margin	Not reported	Revenue: 460461 Open source
1997-04-30	Operating margin	Not reported	Revenue: 510664 Open source
1998-04-30	Operating margin	Not reported	Revenue: 532920 Open source
19941994-04-30	Net margin	6%	Net Income: 24513 Open source Revenue: 408408 Open source
19951995-04-30	Net margin	10.6%	Net Income: 47824 Open source Revenue: 450200 Open source
19961996-04-30	Net margin	20%	Net Income: 92197 Open source Revenue: 460461 Open source
19971997-04-30	Net margin	17.4%	Net Income: 88963 Open source Revenue: 510664 Open source
19981998-04-30	Net margin	18.6%	Net Income: 99351 Open source Revenue: 532920 Open source
19941994-04-30	Free cash flow margin	13.9%	Revenue: 408408 Open source Operating Cash Flow: 56903 Open source Capital Expenditure: 0 Open source
19951995-04-30	Free cash flow margin	6.4%	Revenue: 450200 Open source Operating Cash Flow: 29754 Open source Capital Expenditure: 1049 Open source
19961996-04-30	Free cash flow margin	9.2%	Revenue: 460461 Open source Operating Cash Flow: 42155 Open source Capital Expenditure: 0 Open source
19971997-04-30	Free cash flow margin	4.6%	Revenue: 510664 Open source Operating Cash Flow: 30652 Open source Capital Expenditure: 7284 Open source
19981998-04-30	Free cash flow margin	7.2%	Revenue: 532920 Open source Operating Cash Flow: 50709 Open source Capital Expenditure: 12274 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.7K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Operating cash flow	56903	Operating Cash Flow: 56903 Open source
19951995-04-30	Operating cash flow	29754	Operating Cash Flow: 29754 Open source
19961996-04-30	Operating cash flow	42155	Operating Cash Flow: 42155 Open source
19971997-04-30	Operating cash flow	30652	Operating Cash Flow: 30652 Open source
19981998-04-30	Operating cash flow	50709	Operating Cash Flow: 50709 Open source

Free cash flow

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

USD 38.4K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-30	Free cash flow	56903	Operating Cash Flow: 56903 Open source Capital Expenditure: 0 Open source
19951995-04-30	Free cash flow	28705	Operating Cash Flow: 29754 Open source Capital Expenditure: 1049 Open source
19961996-04-30	Free cash flow	42155	Operating Cash Flow: 42155 Open source Capital Expenditure: 0 Open source
19971997-04-30	Free cash flow	23368	Operating Cash Flow: 30652 Open source Capital Expenditure: 7284 Open source
19981998-04-30	Free cash flow	38435	Operating Cash Flow: 50709 Open source Capital Expenditure: 12274 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Liabilities / assets	Not reported	Total Assets: 395722 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 409320 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 428331 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 455579 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 521062 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.02× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-30	Current assets / current liabilities	Not reported	No source recorded
19951995-04-30	Current assets / current liabilities	0.5×	Current Assets: 111752 Open source Current Liabilities: 222045 Open source
19961996-04-30	Current assets / current liabilities	0.75×	Current Assets: 111752 Open source Current Liabilities: 148859 Open source
19971997-04-30	Current assets / current liabilities	1.4×	Current Assets: 121674 Open source Current Liabilities: 87144 Open source
19981998-04-30	Current assets / current liabilities	3.02×	Current Assets: 161045 Open source Current Liabilities: 53276 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
1994 1993-05-01 – 1994-04-30	USD 24,513 Exact value Exact value: 24513 USD 1993-05-01 – 1994-04-30: 24513 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 1994-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 24513 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 24513 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-96-000004.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 56,903 Exact value Exact value: 56903 USD 1993-05-01 – 1994-04-30: 56903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 1994-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 56903 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56903 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-96-000004.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-05-01 – 1994-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 1994-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-96-000004.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 56,903 Calculation and evidence 56903 − 0 USD Exact free cash flow: 56903 USD 1993-05-01 – 1994-04-30: 56903 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 1994-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: 56903 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56903 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-96-000004.txt#2126 Input fundies:CapitalExpenditure: 0 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-96-000004.txt#2130 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 47,824 Exact value Exact value: 47824 USD 1994-05-01 – 1995-04-30: 47824 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 1995-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 47824 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 47824 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-97-000003.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 29,754 Exact value Exact value: 29754 USD 1994-05-01 – 1995-04-30: 29754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 1995-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 29754 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29754 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-97-000003.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 1,049 Exact value Exact value: 1049 USD 1994-05-01 – 1995-04-30: 1049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 1995-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 1049 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1049 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-97-000003.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 28,705 Calculation and evidence 29754 − 1049 USD Exact free cash flow: 28705 USD 1994-05-01 – 1995-04-30: 29754 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 1049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 1995-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: 28705 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29754 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-97-000003.txt#2176 Input fundies:CapitalExpenditure: 1049 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-97-000003.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 92,197 Exact value Exact value: 92197 USD 1995-05-01 – 1996-04-30: 92197 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 1996-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 92197 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 92197 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 42,155 Exact value Exact value: 42155 USD 1995-05-01 – 1996-04-30: 42155 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 1996-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 42155 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42155 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-05-01 – 1996-04-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 1996-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 42,155 Calculation and evidence 42155 − 0 USD Exact free cash flow: 42155 USD 1995-05-01 – 1996-04-30: 42155 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 1996-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: 42155 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42155 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 Input fundies:CapitalExpenditure: 0 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 88,963 Exact value Exact value: 88963 USD 1996-05-01 – 1997-04-30: 88963 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 1997-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 88963 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 88963 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 30,652 Exact value Exact value: 30652 USD 1996-05-01 – 1997-04-30: 30652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 1997-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 30652 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30652 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 7,284 Exact value Exact value: 7284 USD 1996-05-01 – 1997-04-30: 7284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 1997-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 7284 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7284 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 23,368 Calculation and evidence 30652 − 7284 USD Exact free cash flow: 23368 USD 1996-05-01 – 1997-04-30: 30652 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 7284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 1997-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: 23368 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30652 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 Input fundies:CapitalExpenditure: 7284 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 99,351 Exact value Exact value: 99351 USD 1997-05-01 – 1998-04-30: 99351 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 1998-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 99351 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 99351 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 50,709 Exact value Exact value: 50709 USD 1997-05-01 – 1998-04-30: 50709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 1998-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 50709 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50709 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 12,274 Exact value Exact value: 12274 USD 1997-05-01 – 1998-04-30: 12274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 1998-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 12274 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12274 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 38,435 Calculation and evidence 50709 − 12274 USD Exact free cash flow: 38435 USD 1997-05-01 – 1998-04-30: 50709 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 12274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 1998-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: 38435 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50709 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1860 Input fundies:CapitalExpenditure: 12274 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-98-000002.txt#1865 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 25,457 Exact value Exact value: 25457 USD 1999-05-01 – 2000-04-30: 25457 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 2000-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 25457 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 25457 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 15,937 Exact value Exact value: 15937 USD 1999-05-01 – 2000-04-30: 15937 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 2000-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 15937 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15937 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-05-01 – 2001-04-30	USD 44,671 Exact value Exact value: 44671 USD 2000-05-01 – 2001-04-30: 44671 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 2001-04-30 BIOSYNERGY INC (edgar:715812) Net Income: 44671 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: 44671 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 33,560 Exact value Exact value: 33560 USD 2000-05-01 – 2001-04-30: 33560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 2001-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: 33560 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33560 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-05-01 – 2002-04-30	−USD 11,373 Exact value Exact value: -11373 USD 2001-05-01 – 2002-04-30: -11373 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 2002-04-30 BIOSYNERGY INC (edgar:715812) Net Income: -11373 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -11373 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1951 The citation records this snapshot. The page link may show a newer release later.	−USD 27,185 Exact value Exact value: -27185 USD 2001-05-01 – 2002-04-30: -27185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 2002-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: -27185 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27185 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-02-000002.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-05-01 – 2003-04-30	−USD 22,897 Exact value Exact value: -22897 USD 2002-05-01 – 2003-04-30: -22897 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 2003-04-30 BIOSYNERGY INC (edgar:715812) Net Income: -22897 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -22897 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 25,468 Exact value Exact value: -25468 USD 2002-05-01 – 2003-04-30: -25468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 2003-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: -25468 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25468 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 21,142 Exact value Exact value: 21142 USD 2002-05-01 – 2003-04-30: 21142 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 2003-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 21142 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21142 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 46,610 Calculation and evidence -25468 − 21142 USD Exact free cash flow: -46610 USD 2002-05-01 – 2003-04-30: -25468 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 21142 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 2003-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: -46610 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25468 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316 Input fundies:CapitalExpenditure: 21142 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 28,815 Exact value Exact value: -28815 USD 2003-05-01 – 2004-04-30: -28815 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Net Income: -28815 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -28815 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2290 The citation records this snapshot. The page link may show a newer release later.	−USD 27,158 Exact value Exact value: -27158 USD 2003-05-01 – 2004-04-30: -27158 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Operating Cash Flow: -27158 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27158 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 6,494 Exact value Exact value: 6494 USD 2003-05-01 – 2004-04-30: 6494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Capital Expenditure: 6494 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6494 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 33,652 Calculation and evidence -27158 − 6494 USD Exact free cash flow: -33652 USD 2003-05-01 – 2004-04-30: -27158 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 6494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOSYNERGY INC · 2004-04-30 BIOSYNERGY INC (edgar:715812) Free cash flow: -33652 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T11:41:52Z Snapshot: fc21d374a03e09850d0601299752d2e68e992a2f073c65928b095f2388866b4c Dimensions: Consolidated View: https://fundies.io/companies/edgar/715812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27158 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2316 Input fundies:CapitalExpenditure: 6494 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715812/0000715812-05-000004.txt#2323 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.

114 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715812, 715812, edgar:715812

BIOSYNERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-05-01 – 1998-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation