BioAdaptives, Inc. (BDPT)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -223.77 Thousand | -227.25 Thousand | -158.65 Thousand | -106.88 Thousand | -168.12 Thousand | -402.14 Thousand |
| Net Income | -712.46 Thousand | -895.57 Thousand | -1.04 Million | -847.24 Thousand | -238.92 Thousand | -1.4 Million |
| Depreciation & Amortization | 28.17 Thousand | 62.14 Thousand | 133.79 Thousand | 179.84 Thousand | 158.08 Thousand | - |
| Deferred income taxes | - | - | 141.47 Thousand | -179.84 Thousand | -158.08 Thousand | - |
| Stock-based compensation | - | - | 163.9 Thousand | 139.64 Thousand | 92.79 Thousand | 220.32 Thousand |
| Change in working capital | 20.31 Thousand | 182.42 Thousand | 235.2 Thousand | 58.27 Thousand | 14.73 Thousand | 8805.00 |
| Other non-cash items | 440.2 Thousand | 423.73 Thousand | 216.93 Thousand | 542.43 Thousand | -36.71 Thousand | 775.39 Thousand |
| Investing Cash Flow | 42.00 | 148.00 | 254.00 | 328.00 | 3215.00 | 32 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 32 Thousand |
| Investment purchases | 42.00 | 148.00 | 254.00 | 328.00 | 3215.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 32 Thousand |
| Financing Cash Flow | 259.14 Thousand | 169.72 Thousand | 237 Thousand | 99.16 Thousand | 124.21 Thousand | 426 Thousand |
| Debt repayment | -80 Thousand | -25.27 Thousand | -20 Thousand | -18.35 Thousand | -8582.00 | -426 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 178.1 Thousand | 521.67 Thousand | 856.62 Thousand | 168.69 Thousand | - | - |
| Other Financing Activities | 1044.00 | -326.67 Thousand | -599.62 Thousand | -51.17 Thousand | 132.8 Thousand | 426 Thousand |
| Accounts receivables | - | - | -227.13 Thousand | -60.96 Thousand | -38.72 Thousand | - |
| Accounts payables | 39.68 Thousand | 183.75 Thousand | 227.13 Thousand | 60.96 Thousand | -23.99 Thousand | - |
| Inventory | -6404.00 | -4127.00 | 9065.00 | -2687.00 | 38.72 Thousand | -19.38 Thousand |
| Other working capital | -12.97 Thousand | 2803.00 | 226.13 Thousand | 60.96 Thousand | 38.72 Thousand | 28.18 Thousand |
| Cash at beginning of period | 25.4 Thousand | 82.93 Thousand | 4587.00 | 12.31 Thousand | 56.21 Thousand | 360.00 |
| Cash at end of period | 60.77 Thousand | 25.4 Thousand | 82.93 Thousand | 4587.00 | 12.31 Thousand | 56.21 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -42.00 | -148.00 | -254.00 | -328.00 | -3215.00 | - |
| Net cash flow / Change in cash | 35.37 Thousand | -57.53 Thousand | 78.34 Thousand | -7726.00 | -43.9 Thousand | 55.85 Thousand |
| Free Cash Flow | -223.77 Thousand | -227.25 Thousand | -158.65 Thousand | -106.88 Thousand | -168.12 Thousand | -402.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -183.01 Thousand | -306.7 Thousand | -268.3 Thousand | -712.46 Thousand | -13.06 Thousand | -143.91 Thousand |
| Depreciation & Amortization | 18 Thousand | 1941.00 | -10.81 Thousand | 28.17 Thousand | 37.64 Thousand | 677.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6804.00 | 17.12 Thousand | -6984.00 | 20.31 Thousand | 9114.00 | 8505.00 |
| Other non-cash items | 135.95 Thousand | 243.22 Thousand | 194.8 Thousand | 440.2 Thousand | -89.84 Thousand | 77.86 Thousand |
| Investing Cash Flow | - | - | 32.00 | 42.00 | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 32.00 | 42.00 | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 32.09 Thousand | - | -108.03 Thousand | 259.14 Thousand | 168.1 Thousand | 91.04 Thousand |
| Debt repayment | -32.09 Thousand | - | -1044.00 | -80 Thousand | -10 Thousand | -91.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 149.45 Thousand | -108.03 Thousand | 178.1 Thousand | 178.1 Thousand | - |
| Other Financing Activities | 32.09 Thousand | - | 1044.00 | 1044.00 | -50 Thousand | 91.04 Thousand |
| Accounts receivables | - | - | 3344.00 | - | -3344.00 | - |
| Accounts payables | 9582.00 | 10.41 Thousand | 10.2 Thousand | 39.68 Thousand | 13.69 Thousand | 10.24 Thousand |
| Inventory | -2778.00 | -3291.00 | -8031.00 | -6404.00 | -763.00 | -1744.00 |
| Other working capital | 9582.00 | 10 Thousand | -12.5 Thousand | -12.97 Thousand | -470.00 | - |
| Cash at beginning of period | 19.59 Thousand | 60.77 Thousand | 152.07 Thousand | 25.4 Thousand | 40.12 Thousand | 5944.00 |
| Cash at end of period | 235.00 | 19.59 Thousand | 60.77 Thousand | 60.77 Thousand | 152.07 Thousand | 40.12 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 108.04 Thousand | -42.00 | - | - |
| Net cash flow / Change in cash | -19.36 Thousand | -41.18 Thousand | -91.29 Thousand | 35.37 Thousand | 111.95 Thousand | 34.17 Thousand |
| Free Cash Flow | -51.46 Thousand | -41.18 Thousand | -91.29 Thousand | -223.77 Thousand | -56.14 Thousand | -56.86 Thousand |
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