Barnwell Industries, Inc. (BRN)
USD 1.43
(-4.03%)
USD 1.43
(-4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | 7.29 Million | 831 Thousand | 750 Thousand | -2.13 Million | -5.09 Million |
| Net Income | -811 Thousand | 6.17 Million | 7.2 Million | -4.67 Million | -12.41 Million | -1.41 Million |
| Depreciation & Amortization | 4.45 Million | 2.77 Million | -2.74 Million | 2.14 Million | 8.88 Million | 1.11 Million |
| Deferred income taxes | -130 Thousand | -171 Thousand | 165 Thousand | 26 Thousand | -175 Thousand | -48 Thousand |
| Stock-based compensation | 353 Thousand | 660 Thousand | 643 Thousand | - | -42 Thousand | -59 Thousand |
| Change in working capital | -393 Thousand | -1.02 Million | -2.15 Million | 448 Thousand | 1.24 Million | -1.35 Million |
| Other non-cash items | -1.44 Million | -1.11 Million | -2.28 Million | 4.95 Million | 375 Thousand | -3.32 Million |
| Investing Cash Flow | -11.18 Million | -7.11 Million | 3.68 Million | -833 Thousand | 905 Thousand | -3.88 Million |
| Investments in PPE | -11.63 Million | -10.22 Million | -1.93 Million | -3.13 Million | -1.83 Million | -11.11 Million |
| Acquisitions | - | 687 Thousand | 1.86 Million | 1.7 Million | 1.69 Million | 750 Thousand |
| Investment purchases | - | -1.13 Million | -1.52 Million | -1.99 Million | -1.69 Million | -3.95 Million |
| Sales/Maturities of investments | 233 Thousand | 1.13 Million | 1.52 Million | 285 Thousand | 741 Thousand | 7.63 Million |
| Other Investing Activities | 219 Thousand | 2.42 Million | 3.75 Million | 2.29 Million | 1.99 Million | 2.8 Million |
| Financing Cash Flow | -786 Thousand | 1.56 Million | 2.19 Million | 60 Thousand | -110 Thousand | -1.07 Million |
| Debt repayment | -30 Thousand | - | -47 Thousand | -147 Thousand | - | - |
| Dividends payments | -599 Thousand | -149 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Thousand | 2.35 Million | 3.17 Million | - | - | - |
| Other Financing Activities | -157 Thousand | -647 Thousand | -940 Thousand | 207 Thousand | -110 Thousand | -1.07 Million |
| Accounts receivables | 1.1 Million | -1.76 Million | -814 Thousand | -598 Thousand | -260 Thousand | -574 Thousand |
| Accounts payables | -595 Thousand | 110 Thousand | -746 Thousand | 924 Thousand | -202 Thousand | 124 Thousand |
| Inventory | - | - | -1.25 Million | -81 Thousand | 2.02 Million | -1.14 Million |
| Other working capital | -901 Thousand | 626 Thousand | 668 Thousand | 203 Thousand | -317 Thousand | 239 Thousand |
| Cash at beginning of period | 12.8 Million | 11.27 Million | 4.58 Million | 4.61 Million | 5.96 Million | 16.28 Million |
| Cash at end of period | 2.83 Million | 12.8 Million | 11.27 Million | 4.58 Million | 4.61 Million | 5.96 Million |
| Capital Expenditure | -11.63 Million | -10.22 Million | -1.93 Million | -3.13 Million | -1.83 Million | -11.11 Million |
| Effect of forex changes on cash | 49 Thousand | -214 Thousand | -14 Thousand | -6000.00 | -14 Thousand | -271 Thousand |
| Net cash flow / Change in cash | -9.97 Million | 1.52 Million | 6.69 Million | -29 Thousand | -1.35 Million | -10.31 Million |
| Free Cash Flow | -9.68 Million | -2.92 Million | -1.1 Million | -2.38 Million | -3.96 Million | -16.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.77 Million | -664 Thousand | -70 Thousand | -811 Thousand | -715 Thousand |
| Depreciation & Amortization | 1.55 Million | 1.62 Million | 1.71 Million | 1.72 Million | 4.45 Million | 1.13 Million |
| Deferred income taxes | -4000.00 | 53 Thousand | -2000.00 | -31 Thousand | -130 Thousand | -42 Thousand |
| Stock-based compensation | 42 Thousand | 31 Thousand | 65 Thousand | 85 Thousand | 353 Thousand | 78 Thousand |
| Change in working capital | 504 Thousand | -333 Thousand | 606 Thousand | 40 Thousand | -393 Thousand | -798 Thousand |
| Other non-cash items | 3.57 Million | 4.56 Million | -341 Thousand | 33 Thousand | -1.44 Million | -146 Thousand |
| Investing Cash Flow | -545 Thousand | -167 Thousand | -1.01 Million | -1.3 Million | -11.18 Million | -2.5 Million |
| Investments in PPE | -811 Thousand | -606 Thousand | -1.01 Million | -1.3 Million | -11.63 Million | -2.5 Million |
| Acquisitions | -185 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 439 Thousand | - | - | 233 Thousand | - |
| Other Investing Activities | 451 Thousand | 439 Thousand | -1.01 Million | -11.63 Million | 219 Thousand | - |
| Financing Cash Flow | -3000.00 | -219 Thousand | -4000.00 | -209 Thousand | -786 Thousand | -154 Thousand |
| Debt repayment | - | - | - | -30 Thousand | -30 Thousand | - |
| Dividends payments | - | - | - | -150 Thousand | -599 Thousand | -150 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 90 Thousand | 90 Thousand | - |
| Other Financing Activities | -3000.00 | -219 Thousand | -4000.00 | -29 Thousand | -157 Thousand | -4000.00 |
| Accounts receivables | - | - | - | 1.1 Million | 1.1 Million | - |
| Accounts payables | - | - | - | - | -595 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 504 Thousand | -333 Thousand | 606 Thousand | -1.06 Million | -901 Thousand | -798 Thousand |
| Cash at beginning of period | 3.68 Million | 3.22 Million | 2.83 Million | 2.57 Million | 12.8 Million | 5.77 Million |
| Cash at end of period | 4.39 Million | 3.68 Million | 3.22 Million | 2.83 Million | 2.83 Million | 2.57 Million |
| Capital Expenditure | -811 Thousand | -606 Thousand | -1.01 Million | -1.3 Million | -11.63 Million | -2.5 Million |
| Effect of forex changes on cash | -20 Thousand | -39 Thousand | 41 Thousand | -14 Thousand | 49 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 708 Thousand | 462 Thousand | 393 Thousand | 258 Thousand | -9.97 Million | -3.2 Million |
| Free Cash Flow | 465 Thousand | 281 Thousand | 356 Thousand | 481 Thousand | -9.68 Million | -3.08 Million |
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