Brave Bison Group plc (BBSN.L)
GBp 2.15
(0.0%)
GBp 2.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Million | 1.71 Million | 3.99 Million | -824 Thousand | -894 Thousand | 858 Thousand |
| Net Income | 3.38 Million | 1.45 Million | 458 Thousand | -2.25 Million | -2.74 Million | -103 Thousand |
| Depreciation & Amortization | 1.08 Million | 597 Thousand | 57 Thousand | 1.62 Million | 1.5 Million | 729 Thousand |
| Deferred income taxes | - | - | - | 85 Thousand | -7000.00 | -10 Thousand |
| Stock-based compensation | 435 Thousand | 387 Thousand | 62 Thousand | -7000.00 | 165 Thousand | 204 Thousand |
| Change in working capital | -824 Thousand | -1.27 Million | 3.34 Million | -324 Thousand | 231 Thousand | 66 Thousand |
| Other non-cash items | 1.21 Million | 546 Thousand | 67 Thousand | 57 Thousand | -43 Thousand | -28 Thousand |
| Investing Cash Flow | -4.93 Million | -335 Thousand | -6.32 Million | -162 Thousand | -232 Thousand | -333 Thousand |
| Investments in PPE | -156 Thousand | -81 Thousand | -34 Thousand | -166 Thousand | -275 Thousand | -361 Thousand |
| Acquisitions | -4.78 Million | -334 Thousand | -6.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 198 Thousand | 80 Thousand | -5000.00 | 4000.00 | 43 Thousand | 28 Thousand |
| Financing Cash Flow | 3.49 Million | -823 Thousand | 5.49 Million | -511 Thousand | 14 Thousand | 2000.00 |
| Debt repayment | -634 Thousand | -108 Thousand | -36 Thousand | -50 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.75 Million | - | 6.25 Million | 1000.00 | 36 Thousand | 2000.00 |
| Other Financing Activities | 1000.00 | -715 Thousand | -730 Thousand | -462 Thousand | -22 Thousand | 2000.00 |
| Accounts receivables | 2.25 Million | -553 Thousand | 1.31 Million | -425 Thousand | 3.15 Million | -1.37 Million |
| Accounts payables | -3.07 Million | -721 Thousand | 2.03 Million | 101 Thousand | -2.96 Million | 1.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.07 Million | - | - | - | 44 Thousand | - |
| Cash at beginning of period | 6.48 Million | 5.9 Million | 2.75 Million | 4.24 Million | 5.36 Million | 4.82 Million |
| Cash at end of period | 6.92 Million | 6.48 Million | 5.9 Million | 2.75 Million | 4.24 Million | 5.36 Million |
| Capital Expenditure | -156 Thousand | -81 Thousand | -34 Thousand | -166 Thousand | -275 Thousand | -361 Thousand |
| Effect of forex changes on cash | -2000.00 | 25 Thousand | -7000.00 | 2000.00 | -1000.00 | 14 Thousand |
| Net cash flow / Change in cash | 435 Thousand | 579 Thousand | 3.15 Million | -1.49 Million | -1.11 Million | 541 Thousand |
| Free Cash Flow | 1.72 Million | 1.63 Million | 3.95 Million | -990 Thousand | -1.16 Million | 497 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 3.61 Million | 3.38 Million | -227 Thousand | 1.05 Million | 1.45 Million |
| Depreciation & Amortization | 527 Thousand | 632 Thousand | 1.08 Million | 450 Thousand | 390 Thousand | 597 Thousand |
| Deferred income taxes | - | - | - | -2.71 Million | -1.7 Million | - |
| Stock-based compensation | 230 Thousand | 245 Thousand | 435 Thousand | 190 Thousand | 200 Thousand | 387 Thousand |
| Change in working capital | -866 Thousand | 774 Thousand | -824 Thousand | -1.62 Million | -724 Thousand | -1.27 Million |
| Other non-cash items | -960 Thousand | -2.54 Million | 1.21 Million | 2.99 Million | 1.74 Million | 546 Thousand |
| Investing Cash Flow | 58 Thousand | -5000.00 | -4.93 Million | -4.8 Million | 488 Thousand | -335 Thousand |
| Investments in PPE | -70 Thousand | -133 Thousand | -156 Thousand | -23 Thousand | -51 Thousand | -81 Thousand |
| Acquisitions | - | - | -4.78 Million | -4.78 Million | 539 Thousand | -334 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 128 Thousand | 128 Thousand | 198 Thousand | 70 Thousand | 79 Thousand | 80 Thousand |
| Financing Cash Flow | -230 Thousand | -263 Thousand | 3.49 Million | 3.72 Million | -373 Thousand | -823 Thousand |
| Debt repayment | -134 Thousand | -6000.00 | -634 Thousand | -628 Thousand | -52 Thousand | -108 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.75 Million | 4.75 Million | - | - |
| Other Financing Activities | -96 Thousand | -263 Thousand | 1000.00 | 4.64 Million | -451 Thousand | -715 Thousand |
| Accounts receivables | -866 Thousand | 774 Thousand | 2.25 Million | 1.47 Million | -797 Thousand | -553 Thousand |
| Accounts payables | -885 Thousand | 28 Thousand | -3.07 Million | -3.1 Million | 73 Thousand | -721 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.92 Million | 4.45 Million | 6.48 Million | 6.48 Million | 5.37 Million | 5.9 Million |
| Cash at end of period | 6.88 Million | 6.92 Million | 6.92 Million | 4.45 Million | 6.48 Million | 6.48 Million |
| Capital Expenditure | -70 Thousand | -133 Thousand | -156 Thousand | -23 Thousand | -51 Thousand | -81 Thousand |
| Effect of forex changes on cash | -9000.00 | 8000.00 | -2000.00 | -10 Thousand | 41 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -31 Thousand | 2.46 Million | 435 Thousand | -2.03 Million | 1.11 Million | 579 Thousand |
| Free Cash Flow | 80 Thousand | 2.59 Million | 1.72 Million | -962 Thousand | 909 Thousand | 1.63 Million |
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