BioNxt Solutions Inc. (BNXT.CN)
CAD 0.32
(1.61%)
CAD 0.32
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.16 Million | -6.22 Million | -12.15 Million | -10.2 Million | -3.69 Million | -622.91 Thousand |
| Net Income | -7.72 Million | -12.37 Million | -20.63 Million | -16.88 Million | -7.66 Million | -860.6 Thousand |
| Depreciation & Amortization | 195.76 Thousand | 215.6 Thousand | 823.21 Thousand | 896.47 Thousand | 945.28 Thousand | 97.11 Thousand |
| Deferred income taxes | - | -392.85 Thousand | -110.73 Thousand | -357.48 Thousand | -45.02 Thousand | - |
| Stock-based compensation | 614.46 Thousand | 113.82 Thousand | 3.27 Million | 2.59 Million | 1.77 Million | 7192.00 |
| Change in working capital | 327.6 Thousand | -559.54 Thousand | -418.73 Thousand | 26.28 Thousand | 179.7 Thousand | 128.03 Thousand |
| Other non-cash items | 1.21 Million | 6.76 Million | 4.91 Million | 3.52 Million | 1.12 Million | 5344.00 |
| Investing Cash Flow | 100.84 Thousand | -3858.00 | -5.3 Million | -156.47 Thousand | -462.28 Thousand | -1.57 Million |
| Investments in PPE | -201.42 Thousand | -3858.00 | -452.34 Thousand | -156.47 Thousand | -119.3 Thousand | -36.3 Thousand |
| Acquisitions | 302.26 Thousand | - | -4.85 Million | - | -342.97 Thousand | -991.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 302.26 Thousand | - | - | - | -21.03 Thousand | -543.35 Thousand |
| Financing Cash Flow | 5.29 Million | 5.02 Million | 16.23 Million | 12.65 Million | 2.07 Million | 4.55 Million |
| Debt repayment | -247.53 Thousand | -3.54 Million | -424.98 Thousand | -403.67 Thousand | -104.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.42 Million | 6.1 Million | 7.35 Million | 8.42 Million | 811.28 Thousand | 3.17 Million |
| Other Financing Activities | -448.29 Thousand | 2.46 Million | 9.3 Million | 4.62 Million | 1.37 Million | 1.38 Million |
| Accounts receivables | 171.73 Thousand | 69.94 Thousand | -214.52 Thousand | -175.87 Thousand | -14.72 Thousand | -7457.00 |
| Accounts payables | 132.48 Thousand | -731.92 Thousand | 456.32 Thousand | 215.12 Thousand | 299.1 Thousand | 139.03 Thousand |
| Inventory | - | 129.23 Thousand | -736.16 Thousand | - | - | - |
| Other working capital | 176.98 Thousand | -26.8 Thousand | 75.63 Thousand | -12.96 Thousand | -104.67 Thousand | 135.49 Thousand |
| Cash at beginning of period | 136.19 Thousand | 1.35 Million | 2.58 Million | 295.01 Thousand | 2.36 Million | -2.19 Million |
| Cash at end of period | 363.65 Thousand | 136.19 Thousand | 1.35 Million | 2.58 Million | 295.01 Thousand | 2.36 Million |
| Capital Expenditure | -201.42 Thousand | -3858.00 | -452.34 Thousand | -156.47 Thousand | -119.3 Thousand | -36.3 Thousand |
| Effect of forex changes on cash | 768.00 | -4976.00 | -424.00 | 572.00 | 2926.00 | 2.19 Million |
| Net cash flow / Change in cash | 227.45 Thousand | -1.21 Million | -1.23 Million | 2.28 Million | -2.07 Million | 4.55 Million |
| Free Cash Flow | -5.36 Million | -6.23 Million | -12.6 Million | -10.36 Million | -3.8 Million | -659.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -974.43 Thousand | -1.57 Million | -2.46 Million | -7.72 Million | -1.4 Million | -2.35 Million |
| Depreciation & Amortization | 22.82 Thousand | 23.15 Thousand | 43.02 Thousand | 195.76 Thousand | 48.39 Thousand | 54.89 Thousand |
| Deferred income taxes | - | - | - | - | - | -530.32 Thousand |
| Stock-based compensation | 22.43 Thousand | 22.43 Thousand | 35.77 Thousand | 614.46 Thousand | - | 578.69 Thousand |
| Change in working capital | -94.55 Thousand | 319.3 Thousand | 522.52 Thousand | 327.6 Thousand | -53.48 Thousand | 162.83 Thousand |
| Other non-cash items | 233.88 Thousand | -45.84 Thousand | 440.56 Thousand | 1.21 Million | 465.17 Thousand | 884.09 Thousand |
| Investing Cash Flow | 56.21 Thousand | - | 217.94 Thousand | 100.84 Thousand | - | -115.53 Thousand |
| Investments in PPE | 2.00 | - | -84.31 Thousand | -201.42 Thousand | - | -115.53 Thousand |
| Acquisitions | 56.21 Thousand | - | 302.26 Thousand | 302.26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 56.21 Thousand | - | 302.26 Thousand | 302.26 Thousand | - | - |
| Financing Cash Flow | 901.8 Thousand | 706.56 Thousand | 840.04 Thousand | 5.29 Million | 1.33 Million | -219.83 Thousand |
| Debt repayment | - | - | -9280.00 | -247.53 Thousand | -9237.00 | -210.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 901.8 Thousand | 706.56 Thousand | 943.25 Thousand | 4.42 Million | 1.34 Million | - |
| Other Financing Activities | -43.2 Thousand | -61.44 Thousand | -93.92 Thousand | -448.29 Thousand | -116.6 Thousand | -219.83 Thousand |
| Accounts receivables | -20.88 Thousand | 187.93 Thousand | 42.12 Thousand | 171.73 Thousand | 37.67 Thousand | -28.29 Thousand |
| Accounts payables | 147.49 Thousand | 147.82 Thousand | 464.13 Thousand | 132.48 Thousand | -75.01 Thousand | 186.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -221.16 Thousand | -16.45 Thousand | 169.86 Thousand | 176.98 Thousand | -16.14 Thousand | 4680.00 |
| Cash at beginning of period | 82.59 Thousand | 363.65 Thousand | 599.5 Thousand | 136.19 Thousand | 347.51 Thousand | 1.89 Million |
| Cash at end of period | 309.62 Thousand | 82.59 Thousand | 363.65 Thousand | 363.65 Thousand | 599.5 Thousand | 347.51 Thousand |
| Capital Expenditure | 2.00 | - | -84.31 Thousand | -201.42 Thousand | - | -115.53 Thousand |
| Effect of forex changes on cash | 337.00 | 114.00 | 2440.00 | 768.00 | -1594.00 | -2438.00 |
| Net cash flow / Change in cash | 227.02 Thousand | -281.05 Thousand | -235.84 Thousand | 227.45 Thousand | 251.99 Thousand | -1.54 Million |
| Free Cash Flow | -731.32 Thousand | -987.73 Thousand | -1.38 Million | -5.36 Million | -1.07 Million | -1.32 Million |
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