Biotron Limited (BITRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 Million | -3.29 Million | -2.43 Million | -3.4 Million | -3.08 Million | -1.49 Million |
| Net Income | -3.43 Million | -3.49 Million | -2.78 Million | -3.19 Million | -3.57 Million | -1.61 Million |
| Depreciation & Amortization | 40.49 Thousand | 43.34 Thousand | 45.25 Thousand | 47.33 Thousand | 50.11 Thousand | 12.46 Thousand |
| Deferred income taxes | - | - | -10.58 Thousand | -84.33 Thousand | -74.08 Thousand | - |
| Stock-based compensation | - | - | 10.58 Thousand | 84.33 Thousand | 74.08 Thousand | - |
| Change in working capital | 36.37 Thousand | 121.72 Thousand | 208.11 Thousand | -358.23 Thousand | 349.79 Thousand | 62.84 Thousand |
| Other non-cash items | -208.91 Thousand | 37.66 Thousand | 91.66 Thousand | 97.65 Thousand | 94.22 Thousand | 38.6 Thousand |
| Investing Cash Flow | - | - | - | -5723.00 | - | -52.88 Thousand |
| Investments in PPE | - | - | - | -5723.00 | - | -40.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -11.94 Thousand |
| Financing Cash Flow | -22.62 Thousand | 5.53 Million | -33.17 Thousand | -36.95 Thousand | 5 Million | 5.74 Million |
| Debt repayment | -42.45 Thousand | -39.9 Thousand | -33.17 Thousand | -36.95 Thousand | -32.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -427.8 Thousand | - | - | -275.42 Thousand | -291.67 Thousand |
| Common Stock Issuance | 19.83 Thousand | 5.57 Million | - | - | 5.31 Million | 6.03 Million |
| Other Financing Activities | 19.83 Thousand | 387.89 Thousand | -33.17 Thousand | -36.95 Thousand | -32.97 Thousand | 500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -219.84 Thousand | 147.67 Thousand | 198.08 Thousand | -365.41 Thousand | 123.64 Thousand | 63.39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.37 Thousand | -25.95 Thousand | 10.03 Thousand | 7178.00 | 226.14 Thousand | -556.00 |
| Cash at beginning of period | 3.98 Million | 1.74 Million | 4.21 Million | 7.66 Million | 5.73 Million | 1.54 Million |
| Cash at end of period | 393.19 Thousand | 3.98 Million | 1.74 Million | 4.21 Million | 7.66 Million | 5.73 Million |
| Capital Expenditure | - | - | - | -5723.00 | - | -40.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 9.00 |
| Net cash flow / Change in cash | -3.59 Million | 2.24 Million | -2.46 Million | -3.45 Million | 1.92 Million | 4.19 Million |
| Free Cash Flow | -3.56 Million | -3.29 Million | -2.43 Million | -3.41 Million | -3.08 Million | -1.53 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -3.43 Million | -1.05 Million | -1.32 Million | -661.9 Thousand | -3.49 Million |
| Depreciation & Amortization | 9398.00 | 40.49 Thousand | 9398.00 | 21.7 Thousand | 10.85 Thousand | 43.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.18 Thousand | -183.46 Thousand | 18.18 Thousand | - | - | 121.72 Thousand |
| Other non-cash items | 875.03 Thousand | 311.77 Thousand | 875.03 Thousand | -1.91 Million | -979.49 Thousand | 37.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.5 Thousand | -22.62 Thousand | -10.5 Thousand | -1615.00 | -808.00 | 5.53 Million |
| Debt repayment | - | - | - | - | - | -39.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -427.8 Thousand |
| Common Stock Issuance | - | 19.83 Thousand | - | 19.83 Thousand | - | 5.57 Million |
| Other Financing Activities | -10.5 Thousand | - | -10.5 Thousand | -808.00 | -808.00 | 387.89 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -219.84 Thousand | - | - | - | 147.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.18 Thousand | 36.37 Thousand | 18.18 Thousand | - | - | -25.95 Thousand |
| Cash at beginning of period | 721.68 Thousand | 3.98 Million | - | 3.98 Million | - | 1.74 Million |
| Cash at end of period | 393.19 Thousand | 393.19 Thousand | -164.24 Thousand | 721.68 Thousand | -1.63 Million | 3.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -328.48 Thousand | -3.59 Million | -164.24 Thousand | -3.26 Million | -1.63 Million | 2.24 Million |
| Free Cash Flow | -153.73 Thousand | -3.56 Million | -153.73 Thousand | -3.26 Million | -1.63 Million | -3.29 Million |
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