Bayport International Holdings, Inc. (BAYP)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.00 | -34.19 Thousand | -109.36 Thousand | -47.28 Thousand | -29.08 Thousand |
| Net Income | -21.12 Thousand | -360.03 Thousand | -259.27 Thousand | -104.41 Thousand | -49.08 Thousand |
| Depreciation & Amortization | - | 757.00 | 22.41 Thousand | 11.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 21.1 Thousand | -23.97 Thousand | 14.6 Thousand | 44.42 Thousand | - |
| Other non-cash items | -21.1 Thousand | 374.53 Thousand | 143.11 Thousand | -20.2 Thousand | 20 Thousand |
| Investing Cash Flow | - | -9000.00 | -21.93 Thousand | - | 4000.00 |
| Investments in PPE | - | -9000.00 | -21.93 Thousand | - | - |
| Acquisitions | - | - | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -868.00 | 23.6 Thousand | 148.43 Thousand | 37.13 Thousand | 24.82 Thousand |
| Debt repayment | -868.00 | -5400.00 | -97.43 Thousand | -37.13 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 24.82 Thousand |
| Other Financing Activities | - | 29 Thousand | 51 Thousand | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 21.1 Thousand | -23.97 Thousand | 14.6 Thousand | 44.42 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 892.00 | 20.49 Thousand | 3354.00 | 13.5 Thousand | 356.35 |
| Cash at end of period | - | 892.00 | 20.49 Thousand | 3354.00 | 94.35 |
| Capital Expenditure | - | -9000.00 | -21.93 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -892.00 | -19.59 Thousand | 17.13 Thousand | -10.14 Thousand | -262.00 |
| Free Cash Flow | -24.00 | -43.19 Thousand | -131.29 Thousand | -47.28 Thousand | -29.08 Thousand |
| Breakdown | 2023 Q2 | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -21.12 Thousand | -360.03 Thousand | -259.27 Thousand | -104.41 Thousand | -49.08 Thousand |
| Depreciation & Amortization | - | - | 757.00 | 22.41 Thousand | 11.5 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.1 Thousand | -23.97 Thousand | 14.6 Thousand | 44.42 Thousand | - |
| Other non-cash items | -791.73 Thousand | -21.1 Thousand | 374.53 Thousand | 143.11 Thousand | -20.2 Thousand | 20 Thousand |
| Investing Cash Flow | -750 Thousand | - | -9000.00 | -21.93 Thousand | - | 4000.00 |
| Investments in PPE | - | - | -9000.00 | -21.93 Thousand | - | - |
| Acquisitions | -750 Thousand | - | - | - | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 798.01 Thousand | -868.00 | 23.6 Thousand | 148.43 Thousand | 37.13 Thousand | 24.82 Thousand |
| Debt repayment | -770.51 Thousand | -868.00 | -5400.00 | -97.43 Thousand | -37.13 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.5 Thousand | - | - | - | - | 24.82 Thousand |
| Other Financing Activities | 770.51 Thousand | - | 29 Thousand | 51 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 21.1 Thousand | -23.97 Thousand | 14.6 Thousand | 44.42 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 750 Thousand | 892.00 | 20.49 Thousand | 3354.00 | 13.5 Thousand | 356.35 |
| Cash at end of period | 6283.00 | - | 892.00 | 20.49 Thousand | 3354.00 | 94.35 |
| Capital Expenditure | - | - | -9000.00 | -21.93 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -743.71 Thousand | -892.00 | -19.59 Thousand | 17.13 Thousand | -10.14 Thousand | -262.00 |
| Free Cash Flow | -791.73 Thousand | -24.00 | -43.19 Thousand | -131.29 Thousand | -47.28 Thousand | -29.08 Thousand |
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