BioRem Inc. (BIRMF)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 490.03 Thousand | 1.44 Million | 3.78 Million | 3.34 Million | 2.52 Million | -2526.00 |
| Net Income | 2.17 Million | 1.61 Million | 1.29 Million | 2.08 Million | -1.3 Million | 4.66 Million |
| Depreciation & Amortization | 382.7 Thousand | 350.64 Thousand | 343.62 Thousand | 354.46 Thousand | 208.52 Thousand | 50.69 Thousand |
| Deferred income taxes | 458.66 Thousand | 83.65 Thousand | 381.92 Thousand | 506.45 Thousand | 181.58 Thousand | -2.95 Million |
| Stock-based compensation | 127.65 Thousand | 93.69 Thousand | 8439.00 | 20.29 Thousand | 109.91 Thousand | 108.21 Thousand |
| Change in working capital | -2.74 Million | -735.75 Thousand | 1.69 Million | 322.49 Thousand | 3.33 Million | -1.87 Million |
| Other non-cash items | 84.12 Thousand | 39.61 Thousand | 50.54 Thousand | 50.99 Thousand | -4.18 Million | 419.05 Thousand |
| Investing Cash Flow | -552.87 Thousand | -203.28 Thousand | -75.97 Thousand | -342.4 Thousand | -135.23 Thousand | -230.71 Thousand |
| Investments in PPE | -552.87 Thousand | -203.28 Thousand | -75.97 Thousand | -342.4 Thousand | -135.23 Thousand | -230.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.32 Million | -951.79 Thousand | -7.55 Million | -199.74 Thousand | -109.36 Thousand | - |
| Debt repayment | -1.3 Million | -953.79 Thousand | -239.12 Thousand | -199.74 Thousand | -109.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12.41 Million | - | - | - |
| Common Stock Issuance | 69 Thousand | 1475.40 | 4.02 Million | - | - | - |
| Other Financing Activities | -706 Thousand | 524.60 | 1.06 Million | - | - | - |
| Accounts receivables | -3.03 Million | -1.32 Million | -185.62 Thousand | -2.63 Million | 4.3 Million | -115.17 Thousand |
| Accounts payables | 1.38 Million | 743.5 Thousand | 3.25 Million | -26.09 Thousand | -1.4 Million | -398.24 Thousand |
| Inventory | -39.02 Thousand | 245.49 Thousand | 43.11 Thousand | 196.77 Thousand | -867.72 Thousand | 303.97 Thousand |
| Other working capital | -1.04 Million | -397.49 Thousand | -1.4 Million | 2.78 Million | 1.29 Million | -1.66 Million |
| Cash at beginning of period | 3.77 Million | 4.47 Million | 8.86 Million | 6.46 Million | 3.95 Million | 3.56 Million |
| Cash at end of period | 2.29 Million | 3.77 Million | 4.47 Million | 8.86 Million | 6.46 Million | 3.95 Million |
| Capital Expenditure | -552.87 Thousand | -203.28 Thousand | -75.97 Thousand | -342.4 Thousand | -135.23 Thousand | -230.71 Thousand |
| Effect of forex changes on cash | -91.14 Thousand | -986.11 Thousand | -548.24 Thousand | -401.03 Thousand | 235.58 Thousand | 615.19 Thousand |
| Net cash flow / Change in cash | -1.48 Million | -696.28 Thousand | -4.39 Million | 2.4 Million | 2.51 Million | 381.94 Thousand |
| Free Cash Flow | -62.84 Thousand | 1.24 Million | 3.7 Million | 3 Million | 2.39 Million | -233.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.82 Thousand | 344.09 Thousand | 2.17 Million | 2.32 Million | 503.09 Thousand | -153.07 Thousand |
| Depreciation & Amortization | 74.82 Thousand | 73.67 Thousand | 382.7 Thousand | 196.85 Thousand | 48.77 Thousand | 55 Thousand |
| Deferred income taxes | 122.52 Thousand | 120.9 Thousand | 458.66 Thousand | 511.7 Thousand | 181.38 Thousand | -38.55 Thousand |
| Stock-based compensation | 33.22 Thousand | 33.22 Thousand | 127.65 Thousand | 35.85 Thousand | 30.6 Thousand | 30.6 Thousand |
| Change in working capital | -2.48 Million | 3.58 Million | -2.74 Million | -3.09 Million | 1.79 Million | -3 Million |
| Other non-cash items | 3.83 Million | -3.55 Million | 84.12 Thousand | 61.76 Thousand | 9220.00 | 1557.00 |
| Investing Cash Flow | -3702.00 | -363.1 Thousand | -552.87 Thousand | 120.66 Thousand | -240.93 Thousand | -364.27 Thousand |
| Investments in PPE | -3702.00 | -363.1 Thousand | -552.87 Thousand | 120.66 Thousand | -240.93 Thousand | -364.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -170.03 Thousand | -227.68 Thousand | -1.32 Million | -97.55 Thousand | -1.32 Million | 19.56 Thousand |
| Debt repayment | -106.26 Thousand | -164.68 Thousand | -1.3 Million | -134.79 Thousand | -963.02 Thousand | -165.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 69 Thousand | - | - | - |
| Other Financing Activities | - | - | -706 Thousand | - | -364.99 Thousand | 184.99 Thousand |
| Accounts receivables | -3.34 Million | 6.35 Million | -3.03 Million | -6.46 Million | 646.3 Thousand | -1.83 Million |
| Accounts payables | 495.38 Thousand | -2.34 Million | 1.38 Million | 2.67 Million | 581.67 Thousand | -375.29 Thousand |
| Inventory | -781.37 Thousand | -253.11 Thousand | -39.02 Thousand | 374.59 Thousand | -216.12 Thousand | -129.9 Thousand |
| Other working capital | 1.14 Million | -167.11 Thousand | -1.04 Million | 317.21 Thousand | 779.5 Thousand | -668.81 Thousand |
| Cash at beginning of period | 5.9 Million | 2.29 Million | 3.77 Million | 2.38 Million | 1.58 Million | 4.69 Million |
| Cash at end of period | 3.9 Million | 5.9 Million | 2.29 Million | 2.29 Million | 2.38 Million | 1.58 Million |
| Capital Expenditure | -3702.00 | -363.1 Thousand | -552.87 Thousand | 120.66 Thousand | -240.93 Thousand | -364.27 Thousand |
| Effect of forex changes on cash | 73.41 Thousand | 23.16 Thousand | -91.14 Thousand | -152.86 Thousand | -197.83 Thousand | 343.52 Thousand |
| Net cash flow / Change in cash | -1.99 Million | 3.61 Million | -1.48 Million | -91.32 Thousand | 797.65 Thousand | -3.11 Million |
| Free Cash Flow | -1.9 Million | 3.81 Million | -62.84 Thousand | 159.09 Thousand | 2.32 Million | -3.47 Million |
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