Blueberries Medical Corp. (BBRRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -1.46 Million | -1.68 Million | -2.39 Million | -4.29 Million | -12.4 Thousand |
| Net Income | -1.63 Million | -1.46 Million | -5.14 Million | -4.94 Million | -10.78 Million | -15.47 Thousand |
| Depreciation & Amortization | 149.74 Thousand | 296.32 Thousand | 828.37 Thousand | 713.74 Thousand | 294.12 Thousand | - |
| Deferred income taxes | - | -578.33 Thousand | 3.05 Million | 654.92 Thousand | 774.00 | - |
| Stock-based compensation | 111.45 Thousand | 133.39 Thousand | -339.56 Thousand | 805.91 Thousand | 2.45 Million | - |
| Change in working capital | -348.46 Thousand | -82.75 Thousand | -371.43 Thousand | 183.45 Thousand | -273.74 Thousand | 42.74 Thousand |
| Other non-cash items | 1.13 Million | 230.69 Thousand | 291.95 Thousand | 191.91 Thousand | 4.02 Million | -39.68 Thousand |
| Investing Cash Flow | 382.91 Thousand | 101.93 Thousand | -48.77 Thousand | -611.04 Thousand | -4.95 Million | 13.37 Thousand |
| Investments in PPE | -22.35 Thousand | - | -48.77 Thousand | -611.04 Thousand | -4.53 Million | - |
| Acquisitions | 405.27 Thousand | 101.93 Thousand | - | 255.64 Thousand | 35.00 | - |
| Investment purchases | - | - | - | - | -389.64 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 389.64 Thousand | - |
| Other Investing Activities | 405.27 Thousand | 101.93 Thousand | -39.23 Thousand | -255.64 Thousand | -423.89 Thousand | 13.37 Thousand |
| Financing Cash Flow | 539.09 Thousand | 1.34 Million | 2.76 Million | 783.92 Thousand | 11.87 Million | 13.37 Thousand |
| Debt repayment | -1.39 Million | -120.82 Thousand | -138.18 Thousand | -204.07 Thousand | -268.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.98 Million | 1.46 Million | 2.83 Million | - | 7.14 Million | - |
| Other Financing Activities | 1.97 Million | -34.73 Thousand | 66 Thousand | 988 Thousand | 4.99 Million | - |
| Accounts receivables | -54.44 Thousand | -41.27 Thousand | 71.14 Thousand | -25.15 Thousand | -839.84 Thousand | - |
| Accounts payables | -12.49 Thousand | -30.17 Thousand | -434.14 Thousand | 220.34 Thousand | 562.99 Thousand | 37.51 Thousand |
| Inventory | -269.17 Thousand | -12.31 Thousand | -71.14 Thousand | 8501.00 | -9461.00 | - |
| Other working capital | -12.35 Thousand | 1000.00 | 62.71 Thousand | -20.23 Thousand | 12.56 Thousand | 5237.00 |
| Cash at beginning of period | 1.41 Million | 1.34 Million | 306.5 Thousand | 2.66 Million | 412.4 Thousand | -13.37 Thousand |
| Cash at end of period | 818.15 Thousand | 1.41 Million | 1.34 Million | 306.5 Thousand | 2.66 Million | 965.00 |
| Capital Expenditure | -22.35 Thousand | - | -48.77 Thousand | -611.04 Thousand | -4.53 Million | - |
| Effect of forex changes on cash | -184.07 Thousand | 89.97 Thousand | - | -142.4 Thousand | -366.9 Thousand | - |
| Net cash flow / Change in cash | -594.6 Thousand | 69.62 Thousand | 1.03 Million | -2.35 Million | 2.25 Million | 14.33 Thousand |
| Free Cash Flow | -1.35 Million | -1.46 Million | -1.72 Million | -3 Million | -8.82 Million | -12.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -328.37 Thousand | -257.95 Thousand | -1.63 Million | -378.25 Thousand | -323.36 Thousand | -493.27 Thousand |
| Depreciation & Amortization | 24.46 Thousand | 26.95 Thousand | 149.74 Thousand | 34.97 Thousand | 99.7 Thousand | 1017.00 |
| Deferred income taxes | - | - | - | - | -28.17 Thousand | 39.59 Thousand |
| Stock-based compensation | 13.4 Thousand | 15.65 Thousand | 111.45 Thousand | 60.26 Thousand | 13.03 Thousand | 17.45 Thousand |
| Change in working capital | 62.17 Thousand | -17.75 Thousand | -348.46 Thousand | -46.54 Thousand | 49.61 Thousand | -172.64 Thousand |
| Other non-cash items | 100.99 Thousand | 39.9 Thousand | 1.13 Million | 319.58 Thousand | 17.55 Thousand | 113.92 Thousand |
| Investing Cash Flow | 12.76 Thousand | - | 382.91 Thousand | 140.61 Thousand | 19.53 Thousand | 225.6 Thousand |
| Investments in PPE | - | - | -22.35 Thousand | -491.00 | -841.00 | -18.18 Thousand |
| Acquisitions | 12.76 Thousand | - | 405.27 Thousand | 141.1 Thousand | 20.37 Thousand | 243.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.76 Thousand | - | 405.27 Thousand | 141.1 Thousand | 20.37 Thousand | 243.79 Thousand |
| Financing Cash Flow | -1239.00 | -498.00 | 539.09 Thousand | 582.57 Thousand | -13.08 Thousand | -12 Thousand |
| Debt repayment | -1239.00 | -498.00 | -1.39 Million | -1.39 Million | -13.08 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.98 Million | 1.98 Million | - | - |
| Other Financing Activities | - | - | 1.97 Million | 1.97 Million | -13.08 Thousand | -12 Thousand |
| Accounts receivables | 128.63 Thousand | -26.1 Thousand | -54.44 Thousand | 189.17 Thousand | -29.64 Thousand | -167.78 Thousand |
| Accounts payables | -105.92 Thousand | 80.97 Thousand | -12.49 Thousand | -140.84 Thousand | 94.47 Thousand | 90.43 Thousand |
| Inventory | 17.22 Thousand | -5007.00 | -269.17 Thousand | -116.75 Thousand | -15.94 Thousand | -87.92 Thousand |
| Other working capital | 22.23 Thousand | -67.61 Thousand | -12.35 Thousand | 21.86 Thousand | 721.00 | -7372.00 |
| Cash at beginning of period | 628.15 Thousand | 818.15 Thousand | 1.41 Million | 594.26 Thousand | 790.95 Thousand | 907.27 Thousand |
| Cash at end of period | 452.46 Thousand | 628.15 Thousand | 818.15 Thousand | 818.15 Thousand | 594.26 Thousand | 790.95 Thousand |
| Capital Expenditure | - | - | -22.35 Thousand | -491.00 | -841.00 | -18.18 Thousand |
| Effect of forex changes on cash | -37.49 Thousand | 23.38 Thousand | -184.07 Thousand | -290.69 Thousand | -31.5 Thousand | 164 Thousand |
| Net cash flow / Change in cash | -175.69 Thousand | -190 Thousand | -594.6 Thousand | 223.89 Thousand | -196.69 Thousand | -116.32 Thousand |
| Free Cash Flow | -149.72 Thousand | -212.88 Thousand | -1.35 Million | -209.08 Thousand | -172.47 Thousand | -512.11 Thousand |
SLNCF
1038
603658
7228
DWS
6217