Bio Essence Corporation (BIOE)
USD 0.23
(-8.0%)
USD 0.23
(-8.0%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215.67 Thousand | -33.17 Thousand | -24.35 Thousand | -802.54 Thousand | -314.84 Thousand | -284.51 Thousand |
| Depreciation & Amortization | 297.00 | 497.00 | -31.58 Thousand | 17.41 Thousand | 118.15 Thousand | 83.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105 Thousand | -46.56 Thousand | 43.98 Thousand | -68.43 Thousand | -109.37 Thousand | -93.77 Thousand |
| Other non-cash items | 237.41 Thousand | -44.53 Thousand | -192.14 Thousand | -172.1 Thousand | -38.78 Thousand | 50 Thousand |
| Investing Cash Flow | - | - | -87.87 Thousand | -91.48 Thousand | -3614.00 | - |
| Investments in PPE | -4.00 | - | - | -3614.00 | -3614.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -87.87 Thousand | -87.87 Thousand | - | - |
| Financing Cash Flow | -5807.00 | 171.63 Thousand | 291.98 Thousand | 1.11 Million | 348.01 Thousand | 245.42 Thousand |
| Debt repayment | -5807.00 | -180.95 Thousand | -27.17 Thousand | -19.29 Thousand | -348.01 Thousand | -245.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5500.00 | -9323.00 | 277.61 Thousand | -36.37 Thousand | 696.02 Thousand | 490.84 Thousand |
| Accounts receivables | -157.78 Thousand | -47.39 Thousand | 1739.00 | -5788.00 | -2394.00 | -30.00 |
| Accounts payables | 46.61 Thousand | 554.00 | 3354.00 | -7390.00 | -1309.00 | -17.99 Thousand |
| Inventory | - | - | -65.97 Thousand | -10.09 Thousand | -15.27 Thousand | 36.44 Thousand |
| Other working capital | 216.18 Thousand | 281.00 | 104.87 Thousand | -45.17 Thousand | -90.4 Thousand | -112.19 Thousand |
| Cash at beginning of period | 23.00 | 89.00 | 89.00 | 6262.00 | 541.00 | 127.00 |
| Cash at end of period | 9489.00 | 23.00 | 114.00 | 114.00 | 89.00 | 541.00 |
| Capital Expenditure | -4.00 | - | - | -3614.00 | -3614.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9466.00 | -66.00 | 25.00 | -6148.00 | -452.00 | 414.00 |
| Free Cash Flow | 15.27 Thousand | -171.61 Thousand | -204.09 Thousand | -1.02 Million | -348.46 Thousand | -245 Thousand |
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