Bio Essence Corporation (BIOE)

USD 0.23

(-8.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.02 Million -706.82 Thousand -1.29 Million -732.74 Thousand -896.92 Thousand -831 Thousand
Net Income -802.54 Thousand -809.67 Thousand -647.56 Thousand -595.83 Thousand -1.7 Million -1.45 Million
Depreciation & Amortization 17.41 Thousand 273.09 Thousand 35.8 Thousand 33.28 Thousand 31.64 Thousand 39.53 Thousand
Deferred income taxes - - - 129.47 Thousand 4657.00 -
Stock-based compensation - - - 8890.00 78.61 Thousand -
Change in working capital -68.43 Thousand -170.24 Thousand -676.14 Thousand -397.35 Thousand 329.42 Thousand 581.95 Thousand
Other non-cash items -172.1 Thousand 21.07 Thousand -6214.00 88.8 Thousand 362.15 Thousand -155.85 Thousand
Investing Cash Flow -91.48 Thousand -59.12 Thousand -116.79 Thousand -7365.00 -27.65 Thousand -88.92 Thousand
Investments in PPE -3614.00 -59.12 Thousand -119.49 Thousand -7365.00 -27.65 Thousand -96.73 Thousand
Acquisitions - - 2700.00 - - 7810.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -87.87 Thousand -55.37 Thousand -116.79 Thousand -7365.00 -27.65 Thousand 7810.00
Financing Cash Flow 1.11 Million 771.9 Thousand 1.4 Million 729.27 Thousand 931.06 Thousand 206.37 Thousand
Debt repayment -19.29 Thousand -771.9 Thousand -1.4 Million -829.27 Thousand -569.92 Thousand -106.37 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - -100 Thousand - -
Common Stock Issuance - - - - 361.14 Thousand 100 Thousand
Other Financing Activities -36.37 Thousand 1.54 Million 2.81 Million 1.55 Million 931.06 Thousand 206.37 Thousand
Accounts receivables -5788.00 11.22 Thousand 19.64 Thousand -24.49 Thousand 10.21 Thousand 31.02 Thousand
Accounts payables -7390.00 -12.8 Thousand 12.2 Thousand -25.23 Thousand 15.05 Thousand 45.98 Thousand
Inventory -10.09 Thousand 29.81 Thousand 63.99 Thousand 254.64 Thousand 121.28 Thousand 164.1 Thousand
Other working capital -45.17 Thousand -198.47 Thousand -771.98 Thousand -602.27 Thousand 182.87 Thousand 340.83 Thousand
Cash at beginning of period 6262.00 303.00 5325.00 16.16 Thousand 9669.00 713.55 Thousand
Cash at end of period 114.00 6262.00 303.00 5325.00 16.16 Thousand -
Capital Expenditure -3614.00 -59.12 Thousand -119.49 Thousand -7365.00 -27.65 Thousand -96.73 Thousand
Effect of forex changes on cash - - - 1.00 9669.00 -
Net cash flow / Change in cash -6148.00 5959.00 -5022.00 -10.83 Thousand 6491.00 -713.55 Thousand
Free Cash Flow -1.02 Million -765.94 Thousand -1.41 Million -740.1 Thousand -924.57 Thousand -927.73 Thousand

Cash Flow Charts