BYND Cannasoft Enterprises Inc. (BCAN)
USD 8.0
(-0.87%)
USD 8.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -2.06 Million | -344.66 Thousand | 381.83 Thousand | -72.74 Thousand | 39.56 Thousand |
| Net Income | -18.49 Million | -1.66 Million | -4.87 Million | -20.17 Thousand | -331.09 Thousand | 52.86 Thousand |
| Depreciation & Amortization | 93.35 Thousand | 33.1 Thousand | 55.92 Thousand | 47.07 Thousand | 44.69 Thousand | 56.81 Thousand |
| Deferred income taxes | 13.31 Million | - | -71.87 Thousand | - | - | - |
| Stock-based compensation | 140.82 Thousand | 153.9 Thousand | 550.51 Thousand | - | - | - |
| Change in working capital | 1.26 Million | -616.42 Thousand | -245.02 Thousand | 444.71 Thousand | -2696.00 | -31.2 Thousand |
| Other non-cash items | 205.76 Thousand | 26.93 Thousand | 4.24 Million | -371.5 Thousand | 216.35 Thousand | -38.9 Thousand |
| Investing Cash Flow | -374.02 Thousand | -2 Million | -843.08 Thousand | -31.86 Thousand | 12.4 Thousand | 205.46 Thousand |
| Investments in PPE | -374.02 Thousand | -2 Million | -843.08 Thousand | -38.12 Thousand | -5287.00 | -4906.00 |
| Acquisitions | - | 1500.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 6254.00 | - | - |
| Other Investing Activities | -366.32 Thousand | -1.85 Million | -450.42 Thousand | 6254.00 | 17.69 Thousand | 210.37 Thousand |
| Financing Cash Flow | 4.65 Million | 848.79 Thousand | 6.04 Million | -108.11 Thousand | 93.06 Thousand | -33.27 Thousand |
| Debt repayment | -45.35 Thousand | -46.56 Thousand | -29.23 Thousand | -195.3 Thousand | -38.26 Thousand | -25.57 Thousand |
| Dividends payments | - | - | - | -238.08 Thousand | - | -7697.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.69 Million | 657.55 Thousand | 5.45 Million | - | - | - |
| Other Financing Activities | 4.69 Million | 237.8 Thousand | 625.31 Thousand | 129.96 Thousand | 131.32 Thousand | - |
| Accounts receivables | 38.37 Thousand | -30.97 Thousand | 45.48 Thousand | 32.65 Thousand | -1062.00 | -75.95 Thousand |
| Accounts payables | - | 10.85 Thousand | -185.21 Thousand | 343.22 Thousand | - | - |
| Inventory | - | 20.11 Thousand | 139.72 Thousand | - | - | - |
| Other working capital | 1.23 Million | -616.42 Thousand | -245.02 Thousand | 68.84 Thousand | -1634.00 | 44.75 Thousand |
| Cash at beginning of period | 2.39 Million | 3.02 Million | 563.01 Thousand | 300.89 Thousand | 258.2 Thousand | 44.4 Thousand |
| Cash at end of period | 3.11 Million | 2.39 Million | 5.5 Million | 563.01 Thousand | 300.89 Thousand | 258.2 Thousand |
| Capital Expenditure | -374.02 Thousand | -2 Million | -843.08 Thousand | -38.12 Thousand | -5287.00 | -4906.00 |
| Effect of forex changes on cash | -87.21 Thousand | 109.64 Thousand | 86.39 Thousand | 20.26 Thousand | 9966.00 | 2043.00 |
| Net cash flow / Change in cash | 721.06 Thousand | -632.47 Thousand | 4.94 Million | 262.11 Thousand | 42.69 Thousand | 213.8 Thousand |
| Free Cash Flow | -3.84 Million | -4.07 Million | -1.18 Million | 343.71 Thousand | -78.02 Thousand | 34.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.37 Thousand | -30.61 Million | -15.16 Million | -18.49 Million | -1.43 Million | -1.14 Million |
| Depreciation & Amortization | 930.00 | 2551.00 | 83.04 Thousand | 93.35 Thousand | 3574.00 | 3346.00 |
| Deferred income taxes | - | - | 13.12 Million | 13.31 Million | 30.45 Thousand | 85.45 Thousand |
| Stock-based compensation | -309.87 Thousand | 309.87 Thousand | 45.35 Thousand | 140.82 Thousand | 77.14 Thousand | 15.75 Thousand |
| Change in working capital | -376.57 Thousand | -92.91 Thousand | 1.09 Million | 1.26 Million | -188.23 Thousand | 360.92 Thousand |
| Other non-cash items | 3.56 Million | 54.18 Thousand | 88.56 Thousand | 205.76 Thousand | 31.57 Thousand | 42.74 Thousand |
| Investing Cash Flow | - | - | 54.15 Thousand | -374.02 Thousand | -138.81 Thousand | -181.07 Thousand |
| Investments in PPE | - | - | -5392.00 | -374.02 Thousand | -138.81 Thousand | -181.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 59.55 Thousand | -366.32 Thousand | -138.85 Thousand | -179.58 Thousand |
| Financing Cash Flow | 310.39 Thousand | 7.43 Million | 1.66 Million | 4.65 Million | 3 Million | -11.35 Thousand |
| Debt repayment | -11.66 Thousand | -11.62 Thousand | -11.15 Thousand | -45.35 Thousand | -11.13 Thousand | -11.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 322.06 Thousand | 7.45 Million | 1.67 Million | 4.69 Million | 3.01 Million | - |
| Other Financing Activities | 322.06 Thousand | 7.45 Million | 1.67 Million | 4.69 Million | 3.01 Million | -11.35 Thousand |
| Accounts receivables | -133.26 Thousand | -14.45 Thousand | -52.12 Thousand | 38.37 Thousand | 181.00 | -106.00 |
| Accounts payables | - | - | - | - | -58.2 Thousand | 155.3 Thousand |
| Inventory | - | - | - | - | 58.02 Thousand | -155.19 Thousand |
| Other working capital | -140.03 Thousand | -117.33 Thousand | 1.14 Million | 1.23 Million | -188.23 Thousand | 360.92 Thousand |
| Cash at beginning of period | 9.17 Million | 3.11 Million | 2.18 Million | 2.39 Million | 792.02 Thousand | 1.62 Million |
| Cash at end of period | 7.48 Million | 9.17 Million | 3.11 Million | 3.11 Million | 2.18 Million | 792.02 Thousand |
| Capital Expenditure | - | - | -5392.00 | -374.02 Thousand | -138.81 Thousand | -181.07 Thousand |
| Effect of forex changes on cash | 32.54 Thousand | 99.01 Thousand | -55.55 Thousand | -87.21 Thousand | 8099.00 | -5684.00 |
| Net cash flow / Change in cash | -1.69 Million | 6.05 Million | 930.47 Thousand | 721.06 Thousand | 1.39 Million | -837.21 Thousand |
| Free Cash Flow | -2.03 Million | -1.47 Million | -739.55 Thousand | -3.84 Million | -1.62 Million | -820.17 Thousand |
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