byNordic Acquisition Corporation (BYNOU)
USD 11.32
(0.0%)
USD 11.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | -836.51 Thousand | -50 Thousand | 0.22 | - |
| Net Income | 3.4 Million | 1.16 Million | -66.28 Thousand | -223.00 | -1450.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | -90.08 Thousand | 127.03 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -556.37 Thousand | 748.96 Thousand | 16.28 Thousand | 223.00 | 1450.00 |
| Other non-cash items | -6.05 Million | -2.87 Million | 5.07 | 0.22 | - |
| Investing Cash Flow | 145.31 Million | -175.94 Million | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.35 Million | -175.95 Million | - | - | - |
| Sales/Maturities of investments | 147.66 Million | 9660.00 | - | - | - |
| Other Investing Activities | 145.31 Million | -175.94 Million | - | - | - |
| Financing Cash Flow | -140.64 Million | 177.71 Million | 50.63 Thousand | -178.4 Thousand | - |
| Debt repayment | -4.93 Million | -443.09 Thousand | -144.41 Thousand | -178.4 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -145.58 Million | - | - | - | - |
| Common Stock Issuance | - | 178.45 Million | - | - | - |
| Other Financing Activities | 4.93 Million | -298.49 Thousand | 195.04 Thousand | -178.4 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -556.37 Thousand | 748.96 Thousand | 16.28 Thousand | 223.00 | 1450.00 |
| Cash at beginning of period | 936.06 Thousand | 631.00 | - | -0.22 | - |
| Cash at end of period | 2.3 Million | 936.06 Thousand | 631.00 | -178.4 Thousand | - |
| Capital Expenditure | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.37 Million | 935.43 Thousand | 631.00 | -178.4 Thousand | - |
| Free Cash Flow | -3.29 Million | -836.51 Thousand | -50 Thousand | 0.22 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.44 Thousand | 94.73 Thousand | 250.88 Thousand | 3.4 Million | 716.32 Thousand | 1.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -90.08 Thousand | -90.08 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.3 Thousand | 185.17 Thousand | -201.2 Thousand | -556.37 Thousand | -73.11 Thousand | -640.47 Thousand |
| Other non-cash items | -513.53 Thousand | -516.17 Thousand | -561.6 Thousand | -6.05 Million | -1.43 Million | -2.22 Million |
| Investing Cash Flow | -4600.09 | -188.34 Thousand | 2.58 Million | 145.31 Million | 145.51 Million | -542.98 Thousand |
| Investments in PPE | 2.27 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -307.89 Thousand | -210 Thousand | -39.49 Thousand | -2.35 Million | -582.38 Thousand | -1.71 Million |
| Sales/Maturities of investments | 303.29 Thousand | 21.65 Thousand | 2.62 Million | 147.66 Million | 142.94 Million | 1.17 Million |
| Other Investing Activities | -7248.00 | -188.34 Thousand | -1.00 | 145.31 Million | 3.14 Million | -1681.00 |
| Financing Cash Flow | 493.23 Thousand | - | 1.7 Million | -140.64 Million | -144.84 Million | 2.5 Million |
| Debt repayment | - | - | -1.7 Million | -4.93 Million | -2.48 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -144.87 Million | -145.58 Million | -145.58 Million | - |
| Common Stock Issuance | - | - | 142.42 Million | - | -142.42 Million | - |
| Other Financing Activities | 493.23 Thousand | - | 1.7 Million | 4.93 Million | 735 Thousand | 2.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.3 Thousand | -36.94 Thousand | -201.2 Thousand | -556.37 Thousand | -73.11 Thousand | -640.47 Thousand |
| Cash at beginning of period | 1.88 Million | 2.3 Million | 923.39 Thousand | 936.06 Thousand | 1.05 Million | 570.1 Thousand |
| Cash at end of period | 1.9 Million | 1.88 Million | 2.3 Million | 2.3 Million | 923.39 Thousand | 1.05 Million |
| Capital Expenditure | 2.27 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 6955.00 | - | 608.5 Thousand | - |
| Net cash flow / Change in cash | 20.75 Thousand | -425.79 Thousand | 1.38 Million | 1.37 Million | -132.93 Thousand | 486.22 Thousand |
| Free Cash Flow | -462.38 Thousand | -237.45 Thousand | -511.91 Thousand | -3.29 Million | -795.45 Thousand | -1.47 Million |
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