Baylin Technologies Inc. (BYLTF)
USD 0.36
(0.0%)
USD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Million | -3.67 Million | -5.43 Million | 2.87 Million | -2.1 Million | -434.17 Thousand |
| Net Income | -6.19 Million | -12.45 Million | -53.3 Million | -13.28 Million | -15.12 Million | -3.4 Million |
| Depreciation & Amortization | 2.92 Million | 7.72 Million | 8.68 Million | 9.55 Million | 9.23 Million | 6.55 Million |
| Deferred income taxes | 146 Thousand | 383 Thousand | 6.67 Million | -887 Thousand | 1.01 Million | -5.18 Million |
| Stock-based compensation | 2.26 Million | 1.37 Million | 434 Thousand | 1.97 Million | 1.31 Million | 2.52 Million |
| Change in working capital | 2.25 Million | -1.95 Million | 8.37 Million | 3.23 Million | -3.06 Million | -1.38 Million |
| Other non-cash items | -6.73 Million | 1.24 Million | 23.7 Million | 2.28 Million | 4.52 Million | 11.09 Million |
| Investing Cash Flow | -24.89 Thousand | -1.28 Million | -1.11 Million | -5.48 Million | -2.05 Million | -53.59 Million |
| Investments in PPE | -235.4 Thousand | -1.29 Million | -1.11 Million | -6.05 Million | -7.53 Million | -3.97 Million |
| Acquisitions | 210.5 Thousand | 14.75 Thousand | - | 570.64 Thousand | 5.47 Million | -49.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 240 Thousand | 16.98 Thousand | - | 1.00 | 1.00 | 573.63 Thousand |
| Financing Cash Flow | 3.65 Million | -4.86 Million | 13.32 Million | 499.21 Thousand | -610.75 Thousand | 42.89 Million |
| Debt repayment | -7.94 Million | -3.65 Million | -30.83 Thousand | -2.02 Million | -304.6 Thousand | -27.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.45 Million | - | 14.44 Million | 3.69 Million | 161.94 Thousand | 15.54 Million |
| Other Financing Activities | -854.09 Thousand | -1.21 Million | -1.08 Million | -1.17 Million | -468.09 Thousand | 10.05 Million |
| Accounts receivables | 5.74 Million | 405.73 Thousand | 420.59 Thousand | -723.7 Thousand | 7.18 Million | -4.81 Million |
| Accounts payables | -1.59 Million | -476.55 Thousand | 5.18 Million | -105.96 Thousand | -8.65 Million | 2.73 Million |
| Inventory | -1.41 Million | -1.76 Million | -400.83 Thousand | 1.12 Million | 1.42 Million | 1.89 Million |
| Other working capital | -479.1 Thousand | -113.6 Thousand | 3.17 Million | 2.94 Million | -3.03 Million | -1.2 Million |
| Cash at beginning of period | 5.44 Million | 15.55 Million | 8.79 Million | 10.77 Million | 15.27 Million | 28.05 Million |
| Cash at end of period | 3.69 Million | 5.44 Million | 15.55 Million | 8.79 Million | 10.77 Million | 15.27 Million |
| Capital Expenditure | -235.4 Thousand | -1.29 Million | -1.11 Million | -6.05 Million | -7.53 Million | -3.97 Million |
| Effect of forex changes on cash | -214 Thousand | 1.02 Million | -99 Thousand | -84 Thousand | -698 Thousand | 902 Thousand |
| Net cash flow / Change in cash | -1.74 Million | -10.11 Million | 6.75 Million | -1.98 Million | -4.49 Million | -12.78 Million |
| Free Cash Flow | -5.57 Million | -4.97 Million | -6.55 Million | -3.17 Million | -9.63 Million | -4.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.45 Thousand | -1.45 Million | -6.19 Million | -2.44 Million | -2.47 Million | -937.71 Thousand |
| Depreciation & Amortization | 507.83 Thousand | 511.57 Thousand | 2.92 Million | -1.14 Million | 995.94 Thousand | 1.31 Million |
| Deferred income taxes | 335 Thousand | 64 Thousand | 146 Thousand | -292 Thousand | 101 Thousand | 298 Thousand |
| Stock-based compensation | 428 Thousand | 629 Thousand | 2.26 Million | 432 Thousand | 809 Thousand | 109 Thousand |
| Change in working capital | -512.22 Thousand | -1.16 Million | 2.25 Million | 5.58 Million | 591.08 Thousand | -3.07 Million |
| Other non-cash items | 1.57 Million | 2.27 Million | -6.73 Million | -2.15 Million | -5.08 Million | 1.81 Million |
| Investing Cash Flow | -3653.50 | -45.03 Thousand | -24.89 Thousand | 23 Thousand | 161.94 Thousand | -153.14 Thousand |
| Investments in PPE | -3653.50 | -45.03 Thousand | -235.4 Thousand | -16 Thousand | -14.72 Thousand | -148.61 Thousand |
| Acquisitions | - | - | 210.5 Thousand | - | 176.66 Thousand | -4526.40 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 240 Thousand | 39 Thousand | 240 Thousand | -0.60 |
| Financing Cash Flow | 194.36 Thousand | 224.41 Thousand | 3.65 Million | 742 Thousand | 2.86 Million | -224.81 Thousand |
| Debt repayment | -366.08 Thousand | -397.88 Thousand | -7.94 Million | -13.06 Million | -3.1 Million | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.45 Million | 11.68 Million | - | 2.35 Million |
| Other Financing Activities | -171.71 Thousand | -1.00 | -854.09 Thousand | 2.11 Million | 5.96 Million | -199.91 Thousand |
| Accounts receivables | 474.95 Thousand | -4.62 Million | 5.74 Million | 7.95 Million | -990.79 Thousand | -1.87 Million |
| Accounts payables | -1.47 Million | 2.48 Million | -1.59 Million | -2.33 Million | 1.49 Million | -797.4 Thousand |
| Inventory | 458.14 Thousand | 1.01 Million | -1.41 Million | -773 Thousand | -738.3 Thousand | 300.25 Thousand |
| Other working capital | 28.49 Thousand | -47.24 Thousand | -479.1 Thousand | 741 Thousand | 828.84 Thousand | -701.59 Thousand |
| Cash at beginning of period | 2.07 Million | 3.14 Million | 5.44 Million | 4.27 Million | 5.09 Million | 6.11 Million |
| Cash at end of period | 2 Million | 2.07 Million | 3.69 Million | 4.9 Million | 3.14 Million | 5.09 Million |
| Capital Expenditure | -3653.50 | -45.03 Thousand | -235.4 Thousand | -16 Thousand | -14.72 Thousand | -148.61 Thousand |
| Effect of forex changes on cash | -219 Thousand | 347 Thousand | -214 Thousand | -118 Thousand | 288 Thousand | -372 Thousand |
| Net cash flow / Change in cash | -72.97 Thousand | -1.07 Million | -1.74 Million | 625 Thousand | -1.94 Million | -1.01 Million |
| Free Cash Flow | -86.22 Thousand | -2.02 Million | -5.57 Million | -38 Thousand | -5.07 Million | -632.18 Thousand |
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