Bioethics, Ltd. (BOTH)
USD 1.5
(0.0%)
USD 1.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.3 Thousand | -25.63 Thousand | -27.48 Thousand | -68.69 Thousand | -79.25 Thousand | -43.94 Thousand |
| Net Income | -97.14 Thousand | -93.2 Thousand | -107.18 Thousand | -119.19 Thousand | -101.91 Thousand | -73.53 Thousand |
| Depreciation & Amortization | - | 2944.00 | 226.00 | 286.00 | 286.00 | 285.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.84 Thousand | 67.56 Thousand | 76.75 Thousand | 43.01 Thousand | 22.09 Thousand | 29.3 Thousand |
| Other non-cash items | 28.13 | -2944.00 | 2718.00 | 7198.00 | 284.00 | 570.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.15 Thousand | 25.2 Thousand | 27.55 Thousand | 60.6 Thousand | 56.31 Thousand | 73.92 Thousand |
| Debt repayment | -22.15 Thousand | -25.2 Thousand | -27.55 Thousand | -6000.00 | -14.68 Thousand | -83.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.15 Thousand | 50.4 Thousand | 55.1 Thousand | 66.6 Thousand | 71 Thousand | 83.92 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 28.13 Thousand | 21.66 Thousand | 31.65 Thousand | 16.16 Thousand | 9443.00 | 21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.7 Thousand | 45.9 Thousand | 45.09 Thousand | 26.85 Thousand | 12.65 Thousand | 29.3 Thousand |
| Cash at beginning of period | 295.00 | 734.00 | 667.00 | 8761.00 | 31.69 Thousand | 1724.00 |
| Cash at end of period | 138.00 | 295.00 | 734.00 | 667.00 | 8761.00 | 31.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157.00 | -439.00 | 67.00 | -8094.00 | -22.93 Thousand | 29.97 Thousand |
| Free Cash Flow | -22.3 Thousand | -25.63 Thousand | -27.48 Thousand | -68.69 Thousand | -79.25 Thousand | -43.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.93 Thousand | -39.65 Thousand | -97.14 Thousand | -24.4 Thousand | -22.3 Thousand | -26.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2907.00 | 33.75 Thousand | 74.84 Thousand | 18.2 Thousand | 18.61 Thousand | 17.43 Thousand |
| Other non-cash items | -5046.00 | 21.32 Thousand | 28.13 | 7.40 | 6.31 | 5.44 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.1 Thousand | 5850.00 | 22.15 Thousand | 5850.00 | 3700.00 | 9600.00 |
| Debt repayment | -43.1 Thousand | -5850.00 | -22.15 Thousand | -5850.00 | -3700.00 | -9600.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.1 Thousand | 5850.00 | 22.15 Thousand | 5.85 | 7400.00 | 19.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5046.00 | 21.32 Thousand | 28.13 Thousand | 7404.00 | 6314.00 | 5435.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2907.00 | 33.75 Thousand | 46.7 Thousand | 10.8 Thousand | 12.29 Thousand | 11.99 Thousand |
| Cash at beginning of period | 93.00 | 138.00 | 295.00 | 483.00 | 473.00 | 250.00 |
| Cash at end of period | 10.16 Thousand | 93.00 | 138.00 | 138.00 | 483.00 | 473.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.07 Thousand | -45.00 | -157.00 | -345.00 | 10.00 | 223.00 |
| Free Cash Flow | -33.02 Thousand | -5895.00 | -22.3 Thousand | -6195.00 | -3690.00 | -9377.00 |
IMFA
BFIIW
013580
STR
METALCO
6184