Treasure & Shipwreck Recovery, Inc. (BLIS)
USD 0.01
(-13.46%)
USD 0.01
(-13.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -340.73 Thousand | -424.05 Thousand | -613.75 Thousand | -368.87 Thousand | -444.78 Thousand | -31.24 Thousand |
| Net Income | -711.98 Thousand | -941.12 Thousand | -2.06 Million | -583.8 Thousand | -592.23 Thousand | -48.58 Thousand |
| Depreciation & Amortization | 17.22 Thousand | 8914.00 | 14.53 Thousand | 48.53 Thousand | 15.35 Thousand | 3566.00 |
| Deferred income taxes | - | 17.4 Million | - | - | - | - |
| Stock-based compensation | 193.2 Thousand | 13 Thousand | 11.7 Thousand | 158 Thousand | 79.5 Thousand | - |
| Change in working capital | 160.82 Thousand | 474.04 Thousand | 85.11 Thousand | -53.93 Thousand | 53.6 Thousand | -3951.00 |
| Other non-cash items | 4594.00 | -17.38 Million | 1.34 Million | 62.33 Thousand | -1000.00 | 17.72 Thousand |
| Investing Cash Flow | - | -148.22 Thousand | - | - | -60.39 Thousand | - |
| Investments in PPE | - | -148.22 Thousand | - | - | -60.39 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -60.39 Million | - |
| Financing Cash Flow | 134.01 Thousand | 732 Thousand | 463 Thousand | 559.95 Thousand | 511.85 Thousand | 23.99 Thousand |
| Debt repayment | -134.01 Thousand | -57 Thousand | -463 Thousand | -57.5 Thousand | -28.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 636 Million | - |
| Common Stock Issuance | - | 675 Thousand | - | 300 Thousand | 483.25 Thousand | - |
| Other Financing Activities | 134.01 Thousand | 57 Thousand | 463 Thousand | 259.95 Thousand | 511.85 Thousand | 23.99 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4594.00 | -17.4 Thousand | 28.78 Thousand | -53.93 Thousand | 53.6 Thousand | -6601.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 156.23 Thousand | 491.44 Thousand | 56.33 Thousand | - | -1000.00 | 2650.00 |
| Cash at beginning of period | 206.72 Thousand | 47 Thousand | 197.76 Thousand | 6678.00 | - | 7257.00 |
| Cash at end of period | - | 206.72 Thousand | 47 Thousand | 197.76 Thousand | 6678.00 | - |
| Capital Expenditure | - | -148.22 Thousand | - | - | -60.39 Thousand | - |
| Effect of forex changes on cash | - | 159.55 Million | - | - | - | - |
| Net cash flow / Change in cash | -206.72 Thousand | 159.71 Thousand | -150.75 Thousand | 191.08 Thousand | 6678.00 | -7257.00 |
| Free Cash Flow | -340.73 Thousand | -572.28 Thousand | -613.75 Thousand | -368.87 Thousand | -505.17 Thousand | -31.24 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -711.98 Thousand | -204.27 Thousand | -87.74 Thousand | -161.48 Thousand | -258.47 Thousand | -941.12 Thousand |
| Depreciation & Amortization | 17.22 Thousand | 4305.00 | 4306.00 | 4305.00 | 4306.00 | 8914.00 |
| Deferred income taxes | - | 70.57 Thousand | -12.62 Thousand | -39.66 Thousand | -18.28 Thousand | 17.4 Million |
| Stock-based compensation | 193.2 Thousand | 98.53 Thousand | 35.53 Thousand | 29.96 Thousand | 29.16 Thousand | 13 Thousand |
| Change in working capital | 160.82 Thousand | 140.83 Thousand | -25.52 Thousand | 27.22 Thousand | 18.28 Thousand | 474.04 Thousand |
| Other non-cash items | - | 90.24 Thousand | 12.62 Thousand | 39.66 Thousand | 18.28 Thousand | -17.38 Million |
| Investing Cash Flow | - | - | - | - | - | -148.22 Thousand |
| Investments in PPE | - | - | - | - | - | -148.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 134.01 Thousand | -39.41 Thousand | 73.42 Thousand | 100 Thousand | - | 732 Thousand |
| Debt repayment | -134.01 Thousand | -39.41 Thousand | -123.42 Thousand | - | - | -57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 675 Thousand |
| Other Financing Activities | 134.01 Thousand | 84.01 Thousand | 73.42 Thousand | 100 Thousand | - | 57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4594.00 | -21.29 Thousand | 12.62 Thousand | 9705.00 | 3557.00 | -17.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 24.18 Thousand | -38.14 Thousand | 17.51 Thousand | -3557.00 | 491.44 Thousand |
| Cash at beginning of period | 206.72 Thousand | - | - | - | 206.72 Thousand | 47 Thousand |
| Cash at end of period | - | - | - | - | - | 206.72 Thousand |
| Capital Expenditure | - | - | - | - | - | -148.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 159.55 Million |
| Net cash flow / Change in cash | -206.72 Thousand | - | - | - | -206.72 Thousand | 159.71 Thousand |
| Free Cash Flow | -340.73 Thousand | 39.41 Thousand | -73.42 Thousand | -100 Thousand | -206.72 Thousand | -572.28 Thousand |
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