Bayside Corporation (BYSD)
USD 1.0
(12.36%)
USD 1.0
(12.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -92.87 Thousand | -82.55 Thousand | -44.48 Thousand | -95.03 Thousand | -93.26 Thousand | -381.24 Thousand |
| Net Income | -960.83 Thousand | -1.31 Million | 231.65 Thousand | -103.35 Thousand | 3.52 Million | -12.04 Million |
| Depreciation & Amortization | - | - | - | 2352.00 | 9877.00 | 4869.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.71 Thousand | 121.26 Thousand | 144.72 Thousand | 110.61 Thousand | 163.13 Thousand | 57.53 Thousand |
| Other non-cash items | 731.5 Thousand | 1.1 Million | -420.86 Thousand | -99.93 Thousand | -3.92 Million | 11.54 Million |
| Investing Cash Flow | - | - | - | - | 9160.00 | -54.67 Thousand |
| Investments in PPE | - | - | - | - | -10.84 Thousand | -54.67 Thousand |
| Acquisitions | - | - | - | - | 20 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 100 Thousand | 33 Thousand | 36 Thousand | 85 Thousand | 440 Thousand |
| Debt repayment | -100 Thousand | -100 Thousand | -33 Thousand | -36 Thousand | -85 Thousand | -440 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -250.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | 151.03 Thousand | 61.13 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 136.96 Thousand | 121.26 Thousand | 144.72 Thousand | 110.61 Thousand | 12.1 Thousand | -3600.00 |
| Cash at beginning of period | 22.52 Thousand | 5079.00 | 16.56 Thousand | 75.59 Thousand | 67.74 Thousand | 70.62 Thousand |
| Cash at end of period | 29.65 Thousand | 22.52 Thousand | 5079.00 | 16.56 Thousand | 75.59 Thousand | 67.74 Thousand |
| Capital Expenditure | - | - | - | - | -10.84 Thousand | -54.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | 6957.00 | - |
| Net cash flow / Change in cash | 7130.00 | 17.44 Thousand | -11.48 Thousand | -59.03 Thousand | 7848.00 | -2878.00 |
| Free Cash Flow | -92.87 Thousand | -82.55 Thousand | -44.48 Thousand | -95.03 Thousand | -104.1 Thousand | -435.92 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 377.27 Thousand | -206.33 Thousand | -490.4 Thousand | -960.83 Thousand | -342.39 Thousand | -64.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8438.00 | 31.96 Thousand | 35.9 Thousand | 136.71 Thousand | 41.08 Thousand | 24.33 Thousand |
| Other non-cash items | -450.3 Thousand | 149.76 Thousand | 429.68 Thousand | 731.5 Thousand | 278.12 Thousand | 11.97 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.02 Thousand | 10 Thousand | 50 Thousand | 100 Thousand | - | 50 Thousand |
| Debt repayment | -56.02 Thousand | -10 Thousand | -50 Thousand | -100 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -980.00 | -1690.00 | - | -250.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1821.00 | - | - | - | - |
| Other working capital | -520.00 | 35.47 Thousand | 36.15 Thousand | 136.96 Thousand | 41.08 Thousand | 24.33 Thousand |
| Cash at beginning of period | 11.53 Thousand | 29.65 Thousand | 4471.00 | 22.52 Thousand | 27.65 Thousand | 5952.00 |
| Cash at end of period | 1982.00 | 11.53 Thousand | 29.65 Thousand | 29.65 Thousand | 4471.00 | 27.65 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9556.00 | -18.12 Thousand | 25.18 Thousand | 7130.00 | -23.18 Thousand | 21.7 Thousand |
| Free Cash Flow | -65.58 Thousand | -28.12 Thousand | -24.81 Thousand | -92.87 Thousand | -23.18 Thousand | -28.29 Thousand |
2263
PYPD
5105
JWCTF
GS-PD
AMIC