Balance Labs, Inc. (BLNC)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.5 Thousand | 7753.00 | -56.89 Thousand | -218 Thousand | -365.6 Thousand | -420.26 Thousand |
| Net Income | -381.57 Thousand | -768.35 Thousand | -809.4 Thousand | 350.65 Thousand | -889.88 Thousand | -592.96 Thousand |
| Depreciation & Amortization | - | - | 1416.00 | 160.00 | 946.00 | 3536.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206.83 Thousand | 250.93 Thousand | 274.91 Thousand | 452.12 Thousand | 391.63 Thousand | 304.65 Thousand |
| Other non-cash items | 52.23 Thousand | 525.17 Thousand | 476.17 Thousand | -1.02 Million | 131.69 Thousand | -135.5 Thousand |
| Investing Cash Flow | - | - | -203.67 Thousand | -17.5 Thousand | -70 Thousand | -35.46 Thousand |
| Investments in PPE | - | - | -9500.00 | - | - | -4172.00 |
| Acquisitions | - | - | -53.17 Thousand | - | -52.5 Thousand | 4500.00 |
| Investment purchases | - | - | - | - | -52.5 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -141 Thousand | -17.5 Thousand | 35 Thousand | -31.29 Thousand |
| Financing Cash Flow | - | - | 482.5 Thousand | 231.95 Thousand | 417.56 Thousand | 475.6 Thousand |
| Debt repayment | - | - | -482.5 Thousand | -231.95 Thousand | -3631.00 | -250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 965 Thousand | 463.9 Thousand | 421.2 Thousand | 475.85 Thousand |
| Accounts receivables | 45 Thousand | -22.5 Thousand | -22.5 Thousand | - | 1667.00 | -1667.00 |
| Accounts payables | 161.83 Thousand | 269.98 Thousand | 180.32 Thousand | 353.29 Thousand | 351.9 Thousand | 306.32 Thousand |
| Inventory | - | -269.98 Thousand | -180.32 Thousand | - | - | - |
| Other working capital | 161.83 Thousand | 273.43 Thousand | 297.41 Thousand | 98.83 Thousand | 38.06 Thousand | - |
| Cash at beginning of period | 235.31 Thousand | 227.55 Thousand | 5632.00 | 9184.00 | 27.22 Thousand | 7355.00 |
| Cash at end of period | 112.8 Thousand | 235.31 Thousand | 227.55 Thousand | 5632.00 | 9184.00 | 27.22 Thousand |
| Capital Expenditure | - | - | -9500.00 | - | - | -4172.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -122.5 Thousand | 7753.00 | 221.92 Thousand | -3552.00 | -18.03 Thousand | 19.86 Thousand |
| Free Cash Flow | -122.5 Thousand | 7753.00 | -66.39 Thousand | -218 Thousand | -365.6 Thousand | -424.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.7 Thousand | -116.94 Thousand | -128.8 Thousand | -381.57 Thousand | -68.73 Thousand | -96.75 Thousand |
| Depreciation & Amortization | 2835.00 | 2834.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.97 Thousand | 82.75 Thousand | 22.36 Thousand | 206.83 Thousand | 52.36 Thousand | 56.58 Thousand |
| Other non-cash items | -91.22 Thousand | -85.6 Thousand | 73.62 Thousand | 52.23 Thousand | -20.41 Thousand | 1506.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 45 Thousand | - | - |
| Accounts payables | 79.97 Thousand | 82.75 Thousand | 22.36 Thousand | 161.83 Thousand | 52.36 Thousand | 56.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.97 Thousand | - | - | - | - | - |
| Cash at beginning of period | 75.76 Thousand | 112.8 Thousand | 145.61 Thousand | 235.31 Thousand | 182.4 Thousand | 221.06 Thousand |
| Cash at end of period | 43.79 Thousand | 75.76 Thousand | 112.8 Thousand | 112.8 Thousand | 145.61 Thousand | 182.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.97 Thousand | -37.04 Thousand | -32.8 Thousand | -122.5 Thousand | -36.78 Thousand | -38.66 Thousand |
| Free Cash Flow | -31.97 Thousand | -37.04 Thousand | -32.8 Thousand | -122.5 Thousand | -36.78 Thousand | -38.66 Thousand |
0285
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