Brand Engagement Network, Inc. (BNAIW)
USD 0.03
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USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -822.44 Thousand | -85.41 Thousand | -170.58 Thousand |
| Net Income | -6.87 Million | -676.03 Thousand | -820.07 Thousand |
| Depreciation & Amortization | - | 76.92 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | 18.75 Thousand | 203.89 Thousand |
| Change in working capital | 1.98 Million | 943.51 Thousand | 420.59 Thousand |
| Other non-cash items | 4.07 Million | -448.56 Thousand | 25 Thousand |
| Investing Cash Flow | 296.21 Million | -2577.00 | 89.00 |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -309.45 Million |
| Sales/Maturities of investments | 296.23 Million | - | - |
| Other Investing Activities | -16.82 Thousand | -2577.00 | 89.00 |
| Financing Cash Flow | -295.56 Million | 90 Thousand | 170.5 Thousand |
| Debt repayment | - | - | -171.35 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -296.21 Million | - | - |
| Common Stock Issuance | - | - | 312.13 Million |
| Other Financing Activities | 650 Thousand | - | - |
| Accounts receivables | -1500.00 | -1000.00 | -25 Thousand |
| Accounts payables | - | 950.85 Thousand | 398.35 Thousand |
| Inventory | - | - | -2760.00 |
| Other working capital | 1.98 Million | -6340.00 | 47.24 Thousand |
| Cash at beginning of period | 212.6 Thousand | 861.47 Thousand | - |
| Cash at end of period | 40.16 Thousand | 2010.00 | - |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -172.44 Thousand | -859.46 Thousand | - |
| Free Cash Flow | -822.44 Thousand | -85.41 Thousand | -170.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -6.88 Million | -6.87 Million | -7.11 Million | -1.58 Million | -256.33 Thousand |
| Depreciation & Amortization | 682.24 Thousand | 117.34 Thousand | - | - | - | 228.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 855.11 Thousand | 406.98 Thousand | - | - | - | 1.84 Million |
| Change in working capital | 754.06 Thousand | 291.6 Thousand | 1.98 Million | 228.53 Thousand | 1.37 Million | 174.06 Thousand |
| Other non-cash items | -3.9 Million | 545.79 Thousand | 4.07 Million | 6.78 Million | -34.31 Thousand | -290.77 Thousand |
| Investing Cash Flow | 71.33 Thousand | -171.06 Thousand | 296.21 Million | 27.63 Million | - | -466.36 Thousand |
| Investments in PPE | 71.33 Thousand | -171.06 Thousand | - | - | - | -7359.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 296.23 Million | 27.63 Million | 16.82 Thousand | -887.55 Thousand |
| Other Investing Activities | 84.61 Thousand | - | -16.82 Thousand | - | -16.82 Thousand | 887.55 Thousand |
| Financing Cash Flow | 2.11 Million | 7.19 Million | -295.56 Million | -27.55 Million | 275 Thousand | 250 Thousand |
| Debt repayment | -80 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -296.21 Million | -27.63 Million | - | - |
| Common Stock Issuance | 2.19 Million | 6.34 Million | - | - | - | - |
| Other Financing Activities | -75 Thousand | 858.29 Thousand | 650 Thousand | 75 Thousand | 275 Thousand | 250 Thousand |
| Accounts receivables | 7500.00 | -27.5 Thousand | -1500.00 | - | - | - |
| Accounts payables | 2.8 Million | 783.63 Thousand | - | - | - | -333.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.06 Million | -464.53 Thousand | 1.98 Million | 228.53 Thousand | 1.37 Million | 175.56 Thousand |
| Cash at beginning of period | 3.3 Million | 60.84 Thousand | 212.6 Thousand | 60.84 Thousand | 30.29 Thousand | 153.34 Thousand |
| Cash at end of period | 1.43 Million | 3.3 Million | 40.16 Thousand | 40.16 Thousand | 60.84 Thousand | 30.29 Thousand |
| Capital Expenditure | 71.33 Thousand | -171.06 Thousand | - | - | - | -7359.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.87 Million | 3.24 Million | -172.44 Thousand | -20.68 Thousand | 30.55 Thousand | -123.05 Thousand |
| Free Cash Flow | -3.99 Million | -5.57 Million | -822.44 Thousand | -95.68 Thousand | -244.44 Thousand | -380.41 Thousand |
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