Basanite, Inc. (BASA)
USD 0.05
(-5.26%)
USD 0.05
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Million | -4.5 Million | -4.5 Million | -2.79 Million | -2.25 Million | -1.39 Million |
| Net Income | -2.16 Million | -16.47 Million | -16.47 Million | -4.19 Million | -4.3 Million | -5.9 Million |
| Depreciation & Amortization | 224.32 Thousand | 384.74 Thousand | 384.74 Thousand | 336.02 Thousand | 193.06 Thousand | 90.61 Thousand |
| Deferred income taxes | -680.75 Million | - | 6.61 Million | 16.11 Thousand | 1478.00 | 2.22 Million |
| Stock-based compensation | 164.26 Thousand | 509.01 Thousand | 5.04 Million | 165.59 Thousand | 1.7 Million | 1.66 Million |
| Change in working capital | 724.94 Thousand | 372.7 Thousand | 372.7 Thousand | -521.99 Thousand | -140.43 Thousand | 296.69 Thousand |
| Other non-cash items | 680.75 Million | 10.07 Million | 3.45 Million | 1.4 Million | 293.84 Thousand | 240.66 Thousand |
| Investing Cash Flow | - | -2.34 Million | -2.34 Million | -339.58 Thousand | -566.91 Thousand | -402.93 Thousand |
| Investments in PPE | -1.00 | -2.34 Million | -2.34 Million | -339.58 Thousand | -766.91 Thousand | -202.93 Thousand |
| Acquisitions | - | 450 Thousand | - | - | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -450 Thousand | -2.34 Billion | -339.58 Million | 200 Thousand | -200 Thousand |
| Financing Cash Flow | 1.08 Million | 6.7 Million | 6.7 Million | 3.26 Million | 2.83 Million | 1.73 Million |
| Debt repayment | -1.08 Million | -595.5 Thousand | -595.5 Thousand | -1.27 Million | -97.1 Thousand | -45.9 Thousand |
| Dividends payments | - | - | - | - | -388.93 Million | - |
| Common Stock Repurchased | - | - | - | - | 388.93 Million | - |
| Common Stock Issuance | - | 5.17 Million | 5.17 Million | 1.79 Million | 2.39 Million | 1.37 Million |
| Other Financing Activities | 1.08 Billion | 2.12 Million | 2.12 Million | 1.99 Million | 538.05 Thousand | 409.84 Thousand |
| Accounts receivables | 27.73 Thousand | -5910.00 | -5910.00 | -1907.00 | 883.00 | 238.51 Thousand |
| Accounts payables | 653.02 Thousand | 1.13 Billion | 1.13 Billion | -60.65 Million | 32.08 Million | 318.96 Thousand |
| Inventory | - | -268.08 Thousand | -268.08 Thousand | -320.16 Thousand | -102.88 Thousand | 83.55 Thousand |
| Other working capital | 44.18 Thousand | -1.13 Billion | -1.13 Billion | 60.45 Million | -32.12 Million | -344.35 Thousand |
| Cash at beginning of period | 30.34 Thousand | 259.5 Thousand | 259.5 Thousand | 129.15 Thousand | 121.83 Thousand | 188.73 Thousand |
| Cash at end of period | 55.24 Thousand | 109.51 Thousand | 109.51 Thousand | 259.5 Thousand | 129.15 Thousand | 121.83 Thousand |
| Capital Expenditure | -1.00 | -2.34 Million | -2.34 Million | -339.58 Thousand | -766.91 Thousand | -202.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.9 Thousand | -149.99 Thousand | -149.99 Thousand | 130.35 Thousand | 7321.00 | -66.9 Thousand |
| Free Cash Flow | -1.05 Million | -6.85 Million | -6.85 Million | -3.13 Million | -3.02 Million | -1.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -423.18 Thousand | -287.95 Thousand | -2.16 Million | -581.48 Thousand | -499.58 Thousand | -619.85 Thousand |
| Depreciation & Amortization | 63.58 Thousand | 56.11 Thousand | 224.32 Thousand | 55.77 Thousand | 55.41 Thousand | 55.09 Thousand |
| Deferred income taxes | - | - | -680.75 Million | 13.36 Thousand | - | - |
| Stock-based compensation | 15 Thousand | 15 Thousand | 164.26 Thousand | 67.06 Thousand | -408.94 Thousand | 441.92 Thousand |
| Change in working capital | 292.98 Thousand | 87.38 Thousand | 724.94 Thousand | 223.62 Thousand | 119.58 Thousand | 120.43 Thousand |
| Other non-cash items | -198.58 Thousand | 15.69 Thousand | 680.75 Million | -13.36 Thousand | 441.88 Thousand | -441.92 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 125 Thousand | 78 Thousand | 1.08 Million | 175 Thousand | 375 Thousand | 445.54 Thousand |
| Debt repayment | -125 Thousand | -78 Thousand | -1.08 Million | -174.99 Thousand | -34.99 Thousand | -24.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 203 Thousand | 78 Thousand | 1.08 Billion | 175 Thousand | 409.99 Thousand | 470 Thousand |
| Accounts receivables | 416.00 | 3831.00 | 27.73 Thousand | 56.24 Thousand | -46.52 Thousand | 18.26 Thousand |
| Accounts payables | 325.32 Thousand | 107.7 Thousand | 653.02 Thousand | 135.72 Thousand | 146.96 Thousand | 112.32 Thousand |
| Inventory | - | - | - | 259.28 Thousand | -146.96 Thousand | -112.32 Thousand |
| Other working capital | -32.75 Thousand | -24.15 Thousand | 44.18 Thousand | 31.66 Thousand | 166.11 Thousand | 102.17 Thousand |
| Cash at beginning of period | 3791.00 | 55.24 Thousand | 30.34 Thousand | 115.27 Thousand | 31.91 Thousand | 30.7 Thousand |
| Cash at end of period | 62.17 Thousand | 3791.00 | 55.24 Thousand | 55.24 Thousand | 115.27 Thousand | 31.91 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 58.38 Thousand | -51.45 Thousand | 24.9 Thousand | -60.02 Thousand | 83.35 Thousand | 1216.00 |
| Free Cash Flow | -66.61 Thousand | -129.45 Thousand | -1.05 Million | -235.02 Thousand | -291.64 Thousand | -444.32 Thousand |
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