Bee Vectoring Technologies International Inc. (BEVVF)
USD 0.01
(-26.47%)
USD 0.01
(-26.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -2.89 Million | -2.85 Million | -3.67 Million | -2.04 Million | -2.38 Million |
| Net Income | -4.67 Million | -4.93 Million | -4.12 Million | -6.71 Million | -2.89 Million | -2.99 Million |
| Depreciation & Amortization | 245.31 Thousand | 239.74 Thousand | 196.41 Thousand | 116.45 Thousand | 109.92 Thousand | 96.92 Thousand |
| Deferred income taxes | 1.19 Million | 302.89 Thousand | 1181.00 | 57.31 Thousand | -30.56 Thousand | - |
| Stock-based compensation | 1.52 Million | 627.59 Thousand | 775.37 Thousand | 1.98 Million | 355.49 Thousand | 374.05 Thousand |
| Change in working capital | 649.91 Thousand | 778.32 Thousand | 328.57 Thousand | 265.14 Thousand | 335.37 Thousand | 103.66 Thousand |
| Other non-cash items | -85.8 Thousand | 88.49 Thousand | -29.01 Thousand | 614.75 Thousand | 83.79 Thousand | 32.88 Thousand |
| Investing Cash Flow | -226.93 Thousand | -178.73 Thousand | -351.97 Thousand | -380.27 Thousand | -645.32 Thousand | -379.18 Thousand |
| Investments in PPE | -226.93 Thousand | -224.93 Thousand | -351.97 Thousand | -380.27 Thousand | -645.32 Thousand | -379.18 Thousand |
| Acquisitions | - | 46.19 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -173.19 Thousand | -78.9 Thousand | -160.58 Thousand | -359.51 Thousand | -645.32 Thousand | -294.1 Thousand |
| Financing Cash Flow | 1.29 Million | 580.37 Thousand | 5.61 Million | 4.04 Million | 300 Thousand | 4.64 Million |
| Debt repayment | -95.46 Thousand | -146.67 Thousand | -75.91 Thousand | -50 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 449 Thousand | 264.6 Thousand | 4.02 Million | 1 Million | 250 Thousand | 4.7 Million |
| Other Financing Activities | 941.65 Thousand | 462.44 Thousand | 1.66 Million | 3.08 Million | 100 Thousand | -57.81 Thousand |
| Accounts receivables | 151.62 Thousand | -119.94 Thousand | -33.06 Thousand | 45.79 Thousand | -32.44 Thousand | 29.42 Thousand |
| Accounts payables | -151.62 Thousand | 119.94 Thousand | 33.06 Thousand | -45.79 Thousand | 32.44 Thousand | - |
| Inventory | -9324.00 | -28.24 Thousand | 2842.00 | -16.42 Thousand | -18.06 Thousand | - |
| Other working capital | 659.24 Thousand | 806.56 Thousand | 325.73 Thousand | 281.56 Thousand | 353.44 Thousand | 74.24 Thousand |
| Cash at beginning of period | 210.3 Thousand | 2.71 Million | 303.24 Thousand | 312.86 Thousand | 2.7 Million | 824.31 Thousand |
| Cash at end of period | 133.54 Thousand | 210.3 Thousand | 2.71 Million | 303.24 Thousand | 312.86 Thousand | 2.7 Million |
| Capital Expenditure | -226.93 Thousand | -224.93 Thousand | -351.97 Thousand | -380.27 Thousand | -645.32 Thousand | -379.18 Thousand |
| Effect of forex changes on cash | 7135.00 | -7129.00 | -9990.00 | - | - | - |
| Net cash flow / Change in cash | -76.76 Thousand | -2.5 Million | 2.4 Million | -9623.00 | -2.38 Million | 1.87 Million |
| Free Cash Flow | -1.37 Million | -3.11 Million | -3.2 Million | -4.05 Million | -2.68 Million | -2.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | 20.91 Thousand | -1.65 Million | -1.81 Million | -4.67 Million | -836.22 Thousand |
| Depreciation & Amortization | 43.59 Thousand | 44.94 Thousand | 43.52 Thousand | 19.18 Thousand | 245.31 Thousand | 100.7 Thousand |
| Deferred income taxes | - | - | -352.27 Thousand | - | 1.19 Million | -193.23 Thousand |
| Stock-based compensation | 83.59 Thousand | 8750.00 | 240.38 Thousand | 902.04 Thousand | 1.52 Million | 143.44 Thousand |
| Change in working capital | 165.63 Thousand | -92.58 Thousand | 1.13 Million | 19.32 Thousand | 649.91 Thousand | 53.87 Thousand |
| Other non-cash items | 883.42 Thousand | 274.81 Thousand | 359.62 Thousand | 661.99 Thousand | -85.8 Thousand | 272.3 Thousand |
| Investing Cash Flow | - | - | -33.81 Thousand | 23.54 Thousand | -226.93 Thousand | -10.15 Thousand |
| Investments in PPE | - | - | - | 24.18 Thousand | -226.93 Thousand | -10.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -644.00 | -173.19 Thousand | -10.15 Thousand |
| Financing Cash Flow | - | -24.84 Thousand | 107.64 Thousand | 148.27 Thousand | 1.29 Million | 434.46 Thousand |
| Debt repayment | - | -24.84 Thousand | -24.61 Thousand | - | -95.46 Thousand | -24.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -115.99 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | 449 Thousand | 458.61 Thousand |
| Other Financing Activities | - | - | 132.26 Thousand | 264.26 Thousand | 941.65 Thousand | 434.46 Thousand |
| Accounts receivables | 159.28 Thousand | -141.31 Thousand | -20.9 Thousand | - | 151.62 Thousand | 141.4 Thousand |
| Accounts payables | - | - | - | - | -151.62 Thousand | - |
| Inventory | 10.08 Thousand | 21.32 Thousand | -3944.00 | -3067.00 | -9324.00 | 10.23 Thousand |
| Other working capital | 155.54 Thousand | 27.4 Thousand | 1.16 Million | 22.39 Thousand | 659.24 Thousand | -97.75 Thousand |
| Cash at beginning of period | 31.63 Thousand | 19.3 Thousand | 167.35 Thousand | 167.35 Thousand | 210.3 Thousand | 202.16 Thousand |
| Cash at end of period | 26.42 Thousand | 31.63 Thousand | 19.3 Thousand | 133.54 Thousand | 133.54 Thousand | 167.35 Thousand |
| Capital Expenditure | - | - | - | 24.18 Thousand | -226.93 Thousand | -10.15 Thousand |
| Effect of forex changes on cash | 1018.00 | -1041.00 | 23.00 | 7135.00 | 7135.00 | - |
| Net cash flow / Change in cash | -5216.00 | 12.33 Thousand | -148.05 Thousand | -33.81 Thousand | -76.76 Thousand | -34.81 Thousand |
| Free Cash Flow | -6234.00 | 38.22 Thousand | -221.9 Thousand | -188.57 Thousand | -1.37 Million | -469.28 Thousand |
LT
HAPPYFORGE
2090
GESHIP
VINYLINDIA
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