Bespoke Extracts, Inc. (BSPK)
USD 0.06
(1.64%)
USD 0.06
(1.64%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -798.06 Thousand | -1.04 Million | -465.24 Thousand | -492.69 Thousand | -747.68 Thousand | -422.62 Thousand |
| Net Income | -4.11 Million | -965.57 Thousand | -4.64 Million | 2.58 Million | -7.6 Million | -6.67 Million |
| Depreciation & Amortization | - | 3244.00 | 2797.00 | 3345.00 | 3346.00 | 1739.00 |
| Deferred income taxes | - | - | - | 55.63 Thousand | - | - |
| Stock-based compensation | 2.95 Million | - | - | -1.4 Million | 6.5 Million | 6.28 Million |
| Change in working capital | 215.49 Thousand | -78.63 Thousand | 36.56 Thousand | 155.86 Thousand | -3586.00 | -67.46 Thousand |
| Other non-cash items | 147.16 Thousand | - | 4.13 Million | -1.88 Million | 353.11 Thousand | 36.9 Thousand |
| Investing Cash Flow | -87.97 Thousand | -4995.00 | - | - | 90 Thousand | 24.81 Thousand |
| Investments in PPE | -7202.00 | -4995.00 | - | - | - | -20.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.76 Thousand | - | - | - | 90 Thousand | 45 Thousand |
| Financing Cash Flow | 762.24 Thousand | 930.53 Thousand | 581.5 Thousand | 423.25 Thousand | 650.3 Thousand | 484.55 Thousand |
| Debt repayment | - | - | -120 Thousand | - | -30 Thousand | -5500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -27.5 Thousand | - | - | - |
| Common Stock Issuance | - | 800 Thousand | 125 Thousand | 421.25 Thousand | 460.3 Thousand | 30 Thousand |
| Other Financing Activities | 762.24 Thousand | 130.53 Thousand | 604 Thousand | 2000.00 | 220 Thousand | 460.05 Thousand |
| Accounts receivables | - | -1677.00 | -114.00 | -7752.00 | -2004.00 | - |
| Accounts payables | 213.08 Thousand | -6686.00 | 18.19 Thousand | 143.92 Thousand | 71.29 Thousand | -32.9 Thousand |
| Inventory | 46.82 Thousand | -48.25 Thousand | 3171.00 | 6354.00 | -61.85 Thousand | - |
| Other working capital | -44.41 Thousand | -22.01 Thousand | 15.31 Thousand | 13.33 Thousand | -11.02 Thousand | -34.56 Thousand |
| Cash at beginning of period | 148.22 Thousand | 126.6 Thousand | 10.34 Thousand | 79.78 Thousand | 87.17 Thousand | 431.00 |
| Cash at end of period | 24.43 Thousand | 11.17 Thousand | 126.6 Thousand | 10.34 Thousand | 79.78 Thousand | 87.17 Thousand |
| Capital Expenditure | -7202.00 | -4995.00 | - | - | - | -20.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123.79 Thousand | -115.42 Thousand | 116.26 Thousand | -69.44 Thousand | -7388.00 | 86.74 Thousand |
| Free Cash Flow | -805.26 Thousand | -1.04 Million | -465.24 Thousand | -492.69 Thousand | -747.68 Thousand | -442.8 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -464.91 Thousand | -440.62 Thousand | -4.11 Million | -997.62 Thousand | -1.13 Million | -1.01 Million |
| Depreciation & Amortization | 19.29 Thousand | 18.13 Thousand | - | - | -31.63 Thousand | 15.89 Thousand |
| Deferred income taxes | - | -190.16 Thousand | - | - | - | - |
| Stock-based compensation | 92.34 Thousand | 92.43 Thousand | 2.95 Million | 626.38 Thousand | 893.25 Thousand | 708.25 Thousand |
| Change in working capital | 136.12 Thousand | 61.05 Thousand | 215.49 Thousand | 81.13 Thousand | 94.68 Thousand | 30.33 Thousand |
| Other non-cash items | 21.78 Thousand | 252.1 Thousand | 147.16 Thousand | 96.7 Thousand | 3636.00 | 46.82 Thousand |
| Investing Cash Flow | - | - | -87.97 Thousand | -48.51 Thousand | 469.00 | -6276.00 |
| Investments in PPE | - | - | -7202.00 | 13.64 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -80.76 Thousand | -62.16 Thousand | 469.00 | -6276.00 |
| Financing Cash Flow | 192.95 Thousand | 187 Thousand | 762.24 Thousand | 255.5 Thousand | 160 Thousand | 147.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 187 Thousand | 762.24 Thousand | 255.5 Thousand | 160 Thousand | 147.19 Thousand |
| Accounts receivables | 36.62 Thousand | -46.48 Thousand | - | - | -158.00 | 222.00 |
| Accounts payables | - | 196.25 Thousand | 213.08 Thousand | 213.08 Thousand | - | - |
| Inventory | -29.35 Thousand | -53.4 Thousand | 46.82 Thousand | 46.82 Thousand | - | -355.00 |
| Other working capital | 128.85 Thousand | -35.32 Thousand | -44.41 Thousand | -178.77 Thousand | 94.84 Thousand | 30.46 Thousand |
| Cash at beginning of period | 4365.00 | 24.43 Thousand | 148.22 Thousand | 10.85 Thousand | 24.57 Thousand | 94.33 Thousand |
| Cash at end of period | 1947.00 | 4365.00 | 24.43 Thousand | 24.43 Thousand | 10.85 Thousand | 24.57 Thousand |
| Capital Expenditure | - | - | -7202.00 | 13.64 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -2418.00 | -20.06 Thousand | -123.79 Thousand | 13.57 Thousand | -13.71 Thousand | -69.75 Thousand |
| Free Cash Flow | -195.37 Thousand | -207.06 Thousand | -805.26 Thousand | -179.76 Thousand | -174.18 Thousand | -210.68 Thousand |
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INCY
4956
BLDP
TWFG
6912