Bounce Mobile Systems, Inc. (BNCM)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7458.00 | 1.08 Million | 1.92 Million | -747.93 Thousand | -629.16 Thousand | -242.33 Thousand |
| Net Income | -174.91 Thousand | -7.28 Million | 10.08 Million | -1.67 Million | -793.76 Thousand | -795.11 Thousand |
| Depreciation & Amortization | - | - | - | 54.51 Thousand | 98.18 Thousand | 106.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.37 Thousand | 8.36 Million | -8.16 Million | 209.91 Thousand | -11.38 Thousand | 88.83 Thousand |
| Other non-cash items | -89 Thousand | -8.21 Million | 8.3 Million | 726.88 Thousand | 248.88 Thousand | 557.32 Thousand |
| Investing Cash Flow | -7368.00 | -1.1 Million | -85.69 Million | -10.88 Thousand | -86.23 Thousand | -54.74 Thousand |
| Investments in PPE | - | - | - | -20.45 Thousand | -87.87 Thousand | -54.74 Thousand |
| Acquisitions | - | - | - | 9575.00 | 1642.00 | - |
| Investment purchases | -7368.00 | -1.12 Million | -85.69 Million | - | - | - |
| Sales/Maturities of investments | - | 26.46 Thousand | - | - | - | - |
| Other Investing Activities | - | - | -85.69 Million | - | - | - |
| Financing Cash Flow | - | - | 83.79 Million | 759.47 Thousand | 715.13 Thousand | 292.2 Thousand |
| Debt repayment | - | - | - | -69.47 Thousand | -702.16 Thousand | -292.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 83.79 Million | 690 Thousand | 12.96 Thousand | - |
| Other Financing Activities | - | - | 83.79 Million | - | - | - |
| Accounts receivables | 11 Thousand | 8.23 Million | -8.3 Million | 82.3 Thousand | -9080.00 | 52.77 Thousand |
| Accounts payables | 78 Thousand | -22.95 Thousand | - | -22.24 Thousand | 46.28 Thousand | 7961.00 |
| Inventory | - | - | - | -15.98 Thousand | -11.91 Thousand | -47.59 Thousand |
| Other working capital | 93.37 Thousand | 155.37 Thousand | 137.59 Thousand | 165.83 Thousand | -36.67 Thousand | 75.69 Thousand |
| Cash at beginning of period | - | 19.02 Thousand | 19 Thousand | 343.00 | - | 5526.00 |
| Cash at end of period | 90.00 | -19.02 Thousand | 19.02 Thousand | 1000.00 | -261.00 | 661.00 |
| Capital Expenditure | - | - | - | -20.45 Thousand | -87.87 Thousand | -54.74 Thousand |
| Effect of forex changes on cash | - | - | -19 Thousand | - | - | - |
| Net cash flow / Change in cash | 90.00 | -38.05 Thousand | 20.00 | 657.00 | -261.00 | -4865.00 |
| Free Cash Flow | 7458.00 | 1.08 Million | 1.92 Million | -768.39 Thousand | -717.03 Thousand | -297.07 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.44 Thousand | -174.91 Thousand | -26.01 Thousand | -21.67 Thousand | -7.28 Million | -106.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.44 Thousand | 182.37 Thousand | 26.18 Thousand | 29.54 Thousand | 8.36 Million | 86.92 Thousand |
| Other non-cash items | -59.12 Thousand | -89 Thousand | -7000.00 | -106.91 Thousand | -8.21 Million | -9379.00 |
| Investing Cash Flow | - | -7368.00 | - | -7368.00 | -1.1 Million | 17.98 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7368.00 | - | -7368.00 | -1.12 Million | -8483.00 |
| Sales/Maturities of investments | - | - | - | - | 26.46 Thousand | 26.46 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 11 Thousand | 7000.00 | 4000.00 | 8.23 Million | 29.37 Thousand |
| Accounts payables | 35.44 Thousand | 78 Thousand | - | 102.91 Thousand | -22.95 Thousand | -20 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 93.37 Thousand | 19.18 Thousand | -77.37 Thousand | 155.37 Thousand | 77.54 Thousand |
| Cash at beginning of period | 90.00 | - | 504.00 | - | 19.02 Thousand | 1472.00 |
| Cash at end of period | 90.00 | 90.00 | 680.00 | 504.00 | -19.02 Thousand | -1472.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 90.00 | 176.00 | 504.00 | -38.05 Thousand | -2944.00 |
| Free Cash Flow | -23.67 Thousand | 7458.00 | 176.00 | 7872.00 | 1.08 Million | -19.45 Thousand |
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