Black Swan Graphene Inc. (BSWGF)
USD 0.05
(-13.13%)
USD 0.05
(-13.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -2.93 Million | -570.61 Thousand | -74.59 Thousand | -130.16 Thousand | -234.32 Thousand |
| Net Income | -6.08 Million | -8.49 Million | -1.94 Million | -225.28 Thousand | -191.25 Thousand | -246.04 Thousand |
| Depreciation & Amortization | 945.92 Thousand | 945.93 Thousand | 315.31 Thousand | - | - | - |
| Deferred income taxes | - | - | -100.00 | - | - | - |
| Stock-based compensation | 419.1 Thousand | 265.34 Thousand | 1.01 Million | - | - | - |
| Change in working capital | -510.77 Thousand | -221.56 Thousand | 40.71 Thousand | 155.22 Thousand | 70.5 Thousand | 11.72 Thousand |
| Other non-cash items | 4.26 Million | 4.56 Million | 100.00 | -4537.00 | -9756.00 | -19.59 Thousand |
| Investing Cash Flow | - | 15.14 Thousand | -5.21 Million | 150 Thousand | -150 Thousand | - |
| Investments in PPE | - | - | -5.21 Million | - | - | - |
| Acquisitions | - | 15.14 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4900.74 | 150 Thousand | -150 Thousand | - |
| Financing Cash Flow | - | 6.89 Million | 10.68 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7 Million | 10.7 Million | - | - | - |
| Other Financing Activities | - | -107.1 Thousand | -20 Thousand | - | - | - |
| Accounts receivables | -274.28 Thousand | -262.61 Thousand | -38.60 | - | 337.00 | -337.00 |
| Accounts payables | - | - | - | - | - | 19.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -236.49 Thousand | 41.04 Thousand | 40.74 Thousand | 155.22 Thousand | 70.17 Thousand | -7875.00 |
| Cash at beginning of period | 8.87 Million | 4.89 Million | - | 11.43 Thousand | 291.59 Thousand | 525.92 Thousand |
| Cash at end of period | 5.32 Million | 8.87 Million | 4.89 Million | 86.83 Thousand | 11.43 Thousand | 291.59 Thousand |
| Capital Expenditure | - | - | -5.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.55 Million | 3.97 Million | 4.89 Million | 75.4 Thousand | -280.16 Thousand | -234.32 Thousand |
| Free Cash Flow | -3.55 Million | -2.93 Million | -5.78 Million | -74.59 Thousand | -130.16 Thousand | -234.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -643.38 Thousand | -6.08 Million | -2.75 Million | -972.49 Thousand | -1.47 Million |
| Depreciation & Amortization | 236.48 Thousand | 236.48 Thousand | 945.92 Thousand | 236.48 Thousand | 236.48 Thousand | 236.48 Thousand |
| Deferred income taxes | - | - | - | - | -170.47 | - |
| Stock-based compensation | - | - | 419.1 Thousand | 227.99 | 170.47 | 20.64 |
| Change in working capital | 231.98 Thousand | -122.93 Thousand | -510.77 Thousand | -96.04 Thousand | -25.21 Thousand | 14.31 Thousand |
| Other non-cash items | 336.68 Thousand | 547.72 Thousand | 4.26 Million | 2.48 Million | -2.00 | 170.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 136.27 Thousand | -74.76 Thousand | -274.28 Thousand | -105.05 Thousand | -65.01 Thousand | -92.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95.71 Thousand | -48.17 Thousand | -236.49 Thousand | 9007.00 | 39.8 Thousand | 106.43 Thousand |
| Cash at beginning of period | 4.79 Million | 5.32 Million | 8.87 Million | 6.03 Million | 6.79 Million | 7.82 Million |
| Cash at end of period | 4.25 Million | 4.79 Million | 5.32 Million | 5.32 Million | 6.03 Million | 6.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -542.26 Thousand | -529.84 Thousand | -3.55 Million | -706.98 Thousand | -761.22 Thousand | -1.03 Million |
| Free Cash Flow | -542.26 Thousand | -529.83 Thousand | -3.55 Million | -706.98 Thousand | -761.22 Thousand | -1.03 Million |
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