BQE Water Inc. (BTQNF)
USD 43.2
(0.0%)
USD 43.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 801.11 Thousand | -363.72 Thousand | -249.82 Thousand | 145.45 Thousand | -318.35 Thousand | -579.02 Thousand |
| Net Income | 2.65 Million | 1.16 Million | 2.62 Million | 1.16 Million | 241.18 Thousand | 150.39 Thousand |
| Depreciation & Amortization | 430.4 Thousand | 263.66 Thousand | 167.99 Thousand | 147.66 Thousand | 131.26 Thousand | 18.71 Thousand |
| Deferred income taxes | - | -1.52 Million | -2.86 Million | 102.41 Thousand | 110.85 Thousand | 124.54 Thousand |
| Stock-based compensation | 466.09 Thousand | 670.61 Thousand | 302.74 Thousand | 386.88 Thousand | 153.12 Thousand | 110.6 Thousand |
| Change in working capital | -2.69 Million | -904.1 Thousand | -508.51 Thousand | -442.77 Thousand | -449.89 Thousand | -42.61 Thousand |
| Other non-cash items | 2.83 Million | -26.83 Thousand | 23.83 Thousand | -1.21 Million | -504.88 Thousand | 234.84 Thousand |
| Investing Cash Flow | 1.21 Million | 2.76 Million | 987.88 Thousand | 958.05 Thousand | 825.9 Thousand | 1.05 Million |
| Investments in PPE | -180.38 Thousand | -181.4 Thousand | -194.89 Thousand | -20.23 Thousand | -9864.00 | -74.69 Thousand |
| Acquisitions | 4285.00 | -49.00 | - | - | - | - |
| Investment purchases | - | -49.00 | - | - | - | - |
| Sales/Maturities of investments | 1.38 Million | 49.00 | - | - | - | - |
| Other Investing Activities | 1.49 Million | 2.94 Million | 1.18 Million | 978.29 Thousand | 835.77 Thousand | 1.12 Million |
| Financing Cash Flow | -444.9 Thousand | -194.9 Thousand | -14.09 Thousand | 78.73 Thousand | 149.84 Thousand | -81.5 Thousand |
| Debt repayment | -66.92 Thousand | -248.86 Thousand | -171.88 Thousand | -99.48 Thousand | -91.42 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -377.77 Thousand | - | - | - | - | - |
| Common Stock Issuance | 26.25 Thousand | 80.45 Thousand | 187.19 Thousand | 42 Thousand | 11.99 Thousand | - |
| Other Financing Activities | 198.07 Thousand | -26.49 Thousand | -29.4 Thousand | 136.21 Thousand | 229.27 Thousand | -81.5 Thousand |
| Accounts receivables | -1.56 Million | -1.2 Million | -244.38 Thousand | -443.83 Thousand | -318.56 Thousand | -622.51 Thousand |
| Accounts payables | -2049.00 | 235.93 Thousand | -43.67 Thousand | -320.89 Thousand | 55.85 Thousand | 639.13 Thousand |
| Inventory | - | 966.33 Thousand | 288.05 Thousand | 764.72 Thousand | 262.71 Thousand | - |
| Other working capital | -1.12 Million | -904.1 Thousand | -508.51 Thousand | -442.77 Thousand | -449.89 Thousand | 579.89 Thousand |
| Cash at beginning of period | 6.41 Million | 3.94 Million | 3.23 Million | 2.06 Million | 1.42 Million | 984.29 Thousand |
| Cash at end of period | 7.92 Million | 6.23 Million | 3.94 Million | 3.23 Million | 2.06 Million | 1.42 Million |
| Capital Expenditure | -180.38 Thousand | -181.4 Thousand | -194.89 Thousand | -20.23 Thousand | -9864.00 | -74.69 Thousand |
| Effect of forex changes on cash | -45.96 Thousand | 80.87 Thousand | -19.94 Thousand | -2607.00 | -22.64 Thousand | 49.77 Thousand |
| Net cash flow / Change in cash | 1.51 Million | 2.29 Million | 704.02 Thousand | 1.17 Million | 634.74 Thousand | 441.01 Thousand |
| Free Cash Flow | 620.72 Thousand | -545.12 Thousand | -444.71 Thousand | 125.21 Thousand | -328.21 Thousand | -653.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559.33 Thousand | -487.05 Thousand | 248.56 Thousand | 2.65 Million | 2.13 Million | 614.12 Thousand |
| Depreciation & Amortization | 103.07 Thousand | 101.49 Thousand | 126.16 Thousand | 430.4 Thousand | 111.4 Thousand | 111.27 Thousand |
| Deferred income taxes | - | - | - | - | -396.37 Thousand | -103.32 Thousand |
| Stock-based compensation | 343.37 Thousand | 273.17 Thousand | 138.19 Thousand | 466.09 Thousand | 108.62 Thousand | 29.04 Thousand |
| Change in working capital | -666.64 Thousand | 821.23 Thousand | 109.74 Thousand | -2.69 Million | -1.38 Million | -1.26 Million |
| Other non-cash items | 45.15 Thousand | -819.91 Thousand | 468.3 Thousand | 2.83 Million | 5653.00 | 5727.00 |
| Investing Cash Flow | -18.93 Thousand | -49.25 Thousand | -2047.00 | 1.21 Million | 1.4 Million | -144.26 Thousand |
| Investments in PPE | -18.93 Thousand | -49.25 Thousand | -6332.00 | -180.38 Thousand | -2175.00 | -165.54 Thousand |
| Acquisitions | - | - | 4285.00 | 4285.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.38 Million | 1.38 Million | - |
| Other Investing Activities | 102.9 Thousand | 12.62 Thousand | 165.47 Thousand | 1.49 Million | 21.72 Thousand | 21.27 Thousand |
| Financing Cash Flow | 353.68 Thousand | 14.89 Thousand | 105.42 Thousand | -444.9 Thousand | -175.62 Thousand | -236.49 Thousand |
| Debt repayment | -34.74 Thousand | -60.25 Thousand | -161.92 Thousand | -66.92 Thousand | -99.9 Thousand | -74.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -100.36 Thousand | -377.77 Thousand | -89.97 Thousand | -110.32 Thousand |
| Common Stock Issuance | 323.26 Thousand | 78.75 Thousand | 26.25 Thousand | 26.25 Thousand | - | - |
| Other Financing Activities | 27.5 Thousand | -27.5 Thousand | 259.94 Thousand | 198.07 Thousand | 14.25 Thousand | -51.21 Thousand |
| Accounts receivables | -629.29 Thousand | 1.18 Million | 980.09 Thousand | -1.56 Million | -1.82 Million | -868.94 Thousand |
| Accounts payables | -16.15 Thousand | -254.72 Thousand | -536.28 Thousand | -2049.00 | 730.76 Thousand | -113.58 Thousand |
| Inventory | - | - | - | - | -730.76 Thousand | 113.58 Thousand |
| Other working capital | -21.19 Thousand | -109.03 Thousand | -334.06 Thousand | -1.12 Million | 438.87 Thousand | -399.38 Thousand |
| Cash at beginning of period | 8.23 Million | 7.92 Million | 6.69 Million | 6.41 Million | 4.73 Million | 5.77 Million |
| Cash at end of period | 7.79 Million | 8.23 Million | 7.92 Million | 7.92 Million | 6.52 Million | 4.73 Million |
| Capital Expenditure | -18.93 Thousand | -49.25 Thousand | -6332.00 | -180.38 Thousand | -2175.00 | -165.54 Thousand |
| Effect of forex changes on cash | 34.24 Thousand | -3842.00 | -18.07 Thousand | -45.96 Thousand | -8217.00 | -53.38 Thousand |
| Net cash flow / Change in cash | -441.68 Thousand | 304.82 Thousand | 1.22 Million | 1.51 Million | 1.79 Million | -1.04 Million |
| Free Cash Flow | -829.61 Thousand | 293.77 Thousand | 1.13 Million | 620.72 Thousand | 569.36 Thousand | -777.03 Thousand |
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