BioTech Medics, Inc. (BMCS)
USD 0.01
(55.56%)
USD 0.01
(55.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.89 Thousand | -16.77 Thousand | -182.03 Thousand | -29.61 Thousand | - | - |
| Net Income | -5624.00 | -115.14 Thousand | -322.56 Thousand | -109.67 Thousand | -61.4 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.27 Thousand | 98.37 Thousand | 140.52 Thousand | 124.61 Thousand | 61.4 Thousand | - |
| Other non-cash items | - | - | - | -44.55 Thousand | - | - |
| Investing Cash Flow | -30 Million | - | -70 Million | -373.00 | - | - |
| Investments in PPE | -2.00 | - | -2002.00 | -373.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -30 Million | - | -70 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.02 Million | 17.5 Thousand | 70.18 Million | 30 Thousand | - | - |
| Debt repayment | -27 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Million | 17.5 Thousand | 70.18 Million | 30 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.27 Thousand | 98.37 Thousand | 140.52 Thousand | 124.61 Thousand | 61.4 Thousand | - |
| Cash at beginning of period | - | -726.00 | 9.00 | - | - | - |
| Cash at end of period | 102.00 | 726.00 | -726.00 | 9.00 | - | - |
| Capital Expenditure | -2.00 | - | -2002.00 | -373.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.00 | 1452.00 | -735.00 | 9.00 | - | - |
| Free Cash Flow | -26.9 Thousand | -16.77 Thousand | -184.03 Thousand | -29.99 Thousand | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6021.00 | -12.52 Thousand | 5894.00 | -5624.00 | -6531.00 | -2581.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.15 Thousand | -1721.00 | -28.19 Thousand | -21.27 Thousand | 1929.00 | 2581.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | -1100.00 | - | -30 Million | -30 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1100.00 | -1100.00 | - | -30 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1100.00 | - | - | - | - | - |
| Financing Cash Flow | 27.1 Thousand | 26 Thousand | 27 Thousand | 30.02 Million | 30 Million | - |
| Debt repayment | -25 Thousand | -25 Thousand | -25 Thousand | -27 Thousand | -2000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3100.00 | 51 Thousand | 30 Million | 30 Million | 30 Million | - |
| Other Financing Activities | -1000.00 | - | -29.99 Million | - | 29.99 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.15 Thousand | -1721.00 | -28.19 Thousand | -21.27 Thousand | 1929.00 | 2581.00 |
| Cash at beginning of period | 10.75 Thousand | 102.00 | 2077.00 | - | 4679.00 | - |
| Cash at end of period | 681.00 | 10.75 Thousand | 102.00 | 102.00 | 2077.00 | - |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | -10.07 Thousand | 10.65 Thousand | -1975.00 | 102.00 | -2602.00 | - |
| Free Cash Flow | -37.18 Thousand | -14.24 Thousand | -22.29 Thousand | -26.89 Thousand | -4602.00 | - |
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