Bigtincan Holdings Limited (BTGHF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.17 Million | -11.68 Million | -4.55 Million | -12.81 Million | 1.83 Million | -6.55 Million |
| Net Income | -14.11 Million | -27.38 Million | -21.15 Million | -13.89 Million | -12.2 Million | -4.08 Million |
| Depreciation & Amortization | 24.03 Million | 19.63 Million | 12.11 Million | 2.61 Million | 2.03 Million | 488 Thousand |
| Deferred income taxes | - | -5.75 Million | -4.9 Million | -1.96 Million | -1.2 Million | -460 Thousand |
| Stock-based compensation | 2.57 Million | 5.75 Million | 4.9 Million | 1.96 Million | 1.2 Million | 460 Thousand |
| Change in working capital | 5.91 Million | -528 Thousand | 9.9 Million | -4.05 Million | 9.3 Million | -3.58 Million |
| Other non-cash items | -12.24 Million | -3.41 Million | -5.42 Million | 2.5 Million | 2.7 Million | 631 Thousand |
| Investing Cash Flow | -28.37 Million | -21.51 Million | -143 Million | -36.94 Million | -15.42 Million | -7.61 Million |
| Investments in PPE | -470 Thousand | -17.31 Million | -17.21 Million | -6.23 Million | -3.81 Million | -2.01 Million |
| Acquisitions | -12.8 Million | -4.19 Million | -125.78 Million | -30.71 Million | -11.6 Million | -5.59 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.33 Million | -17.05 Million | -16.57 Million | -5.95 Million | -3.48 Million | -1.81 Million |
| Financing Cash Flow | 19.95 Million | 27.44 Million | 129.29 Million | 32.77 Million | 59.81 Million | 15.5 Million |
| Debt repayment | -12.03 Million | -1.43 Million | -1.15 Million | -901 Thousand | -854 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -529 Thousand | -1.47 Million | -6.74 Million | -2.37 Million | -3.27 Million | -1.07 Million |
| Common Stock Issuance | 10.03 Million | 28.88 Million | 137.06 Million | 35.87 Million | 63.93 Million | 16.58 Million |
| Other Financing Activities | -1.58 Million | 35 Thousand | -1.01 Million | -723 Thousand | -854 Thousand | -1.07 Million |
| Accounts receivables | 11.58 Million | -7.61 Million | 2.29 Million | -4.37 Million | 349 Thousand | -2.41 Million |
| Accounts payables | - | 164 Thousand | 12.04 Million | -3.17 Million | -187 Thousand | 555 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.67 Million | 6.92 Million | -4.43 Million | 3.49 Million | 9.14 Million | -1.72 Million |
| Cash at beginning of period | 33.62 Million | 38.95 Million | 56.25 Million | 71.35 Million | 25.12 Million | 23.78 Million |
| Cash at end of period | 31.38 Million | 33.62 Million | 38.95 Million | 56.25 Million | 71.35 Million | 25.12 Million |
| Capital Expenditure | -470 Thousand | -17.31 Million | -17.21 Million | -6.23 Million | -3.81 Million | -2.01 Million |
| Effect of forex changes on cash | 14 Thousand | 429 Thousand | 963 Thousand | 1.89 Million | -1000.00 | - |
| Net cash flow / Change in cash | -2.24 Million | -5.33 Million | -17.3 Million | -15.09 Million | 46.22 Million | 1.34 Million |
| Free Cash Flow | 5.7 Million | -29 Million | -21.77 Million | -19.04 Million | -1.97 Million | -8.56 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -14.11 Million | -1.69 Million | -10.71 Million | -5.35 Million | -9.19 Million |
| Depreciation & Amortization | 7.64 Million | 19.14 Million | 7.64 Million | 3 Million | 3 Million | 4.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 363 Thousand | - | 363 Thousand | 924.5 Thousand | 924.5 Thousand | 1.57 Million |
| Change in working capital | 2.95 Million | - | 2.95 Million | - | - | -4.99 Million |
| Other non-cash items | -3.12 Million | 37.96 Million | -3.12 Million | 4.01 Million | -1.64 Million | -461 Thousand |
| Investing Cash Flow | -4.22 Million | -28.37 Million | -4.22 Million | -19.93 Million | -9.96 Million | -11.01 Million |
| Investments in PPE | -106 Thousand | -13.34 Million | -106 Thousand | -6.88 Million | -17 Thousand | -8.21 Million |
| Acquisitions | -992 Thousand | -12.8 Million | -992 Thousand | -13.04 Million | -6.52 Million | -2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.12 Million | -2.23 Million | -3.12 Million | -3.42 Million | -3.42 Million | -3.92 Million |
| Financing Cash Flow | 3.96 Million | 21.41 Million | 3.96 Million | 12.58 Million | 6 Million | -309 Thousand |
| Debt repayment | - | -13.5 Million | - | -13.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.46 Million | 9.5 Million | - | 40 Thousand | - | 542 Thousand |
| Other Financing Activities | 3.96 Million | - | 3.96 Million | 6 Million | 6 Million | -154.5 Thousand |
| Accounts receivables | 5.79 Million | - | 5.79 Million | - | - | -3.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.83 Million | - | -2.83 Million | - | - | -1.19 Million |
| Cash at beginning of period | 19.47 Million | 33.62 Million | - | 33.62 Million | - | 54.18 Million |
| Cash at end of period | 31.38 Million | 31.38 Million | 5.95 Million | 19.47 Million | -7.07 Million | 33.62 Million |
| Capital Expenditure | -106 Thousand | -13.34 Million | -106 Thousand | -6.88 Million | -17 Thousand | -8.21 Million |
| Effect of forex changes on cash | 61 Thousand | - | 61 Thousand | -54 Thousand | -54 Thousand | 214.5 Thousand |
| Net cash flow / Change in cash | 11.91 Million | -2.24 Million | 5.95 Million | -14.15 Million | -7.07 Million | -20.55 Million |
| Free Cash Flow | 6.04 Million | -8.64 Million | 6.04 Million | -13.58 Million | -3.08 Million | -17.87 Million |
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