Balyo SA (BYYLF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -349.5 Thousand | -3.06 Million | -4.16 Million | -7.92 Million | -14.48 Million |
| Net Income | -9.76 Million | -4.56 Million | -1.92 Million | -7.9 Million | -17.69 Million | -11.89 Million |
| Depreciation & Amortization | 1.39 Million | 1.38 Million | 1.88 Million | 1.45 Million | 1.52 Million | 458.5 Thousand |
| Deferred income taxes | 33.3 Thousand | 51.3 Thousand | 208.3 Thousand | 1.11 Million | 403 Thousand | 94.1 Thousand |
| Stock-based compensation | 109.1 Thousand | 236.6 Thousand | 196.4 Thousand | 47.1 Thousand | 854.8 Thousand | 1.24 Million |
| Change in working capital | 1.29 Million | 2.23 Million | -2.54 Million | 763.9 Thousand | 6.95 Million | -4.46 Million |
| Other non-cash items | 5.22 Million | 300.6 Thousand | -872.1 Thousand | 363.6 Thousand | 31 Thousand | 72.4 Thousand |
| Investing Cash Flow | -120.8 Thousand | 1.09 Million | 482.7 Thousand | 25.7 Thousand | -727.6 Thousand | -1.14 Million |
| Investments in PPE | -104.5 Thousand | -555.1 Thousand | -559.7 Thousand | -36.6 Thousand | -315.7 Thousand | -759.6 Thousand |
| Acquisitions | 72.8 Thousand | 10 Thousand | 34.6 Thousand | - | - | - |
| Investment purchases | -89.1 Thousand | -1.68 Million | -929.4 Thousand | - | -137.6 Thousand | -6100.00 |
| Sales/Maturities of investments | - | 1.67 Million | 1 Million | 98.6 Thousand | - | - |
| Other Investing Activities | -16.3 Thousand | 1.65 Million | 929.4 Thousand | -36.3 Thousand | -274.3 Thousand | -381.7 Thousand |
| Financing Cash Flow | 2.37 Million | -2.65 Million | 3.91 Million | 8.42 Million | -1.72 Million | -142.7 Thousand |
| Debt repayment | -2.15 Million | -1.25 Million | -1.46 Million | -1.26 Million | -1.86 Million | -832 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.72 Million | 241.1 Thousand | 162.5 Thousand | 450.3 Thousand |
| Other Financing Activities | 224.8 Thousand | -1.4 Million | -343 Thousand | 9.44 Million | -23.6 Thousand | 239 Thousand |
| Accounts receivables | -6.05 Million | 1.74 Million | 2.16 Million | 5.12 Million | 7.14 Million | -6.88 Million |
| Accounts payables | 3.29 Million | 2.13 Million | -3.89 Million | -1.4 Million | -1 Million | 1.68 Million |
| Inventory | -2.63 Million | -2.94 Million | 47.2 Thousand | 225 Thousand | -448.3 Thousand | -327 Thousand |
| Other working capital | 9.98 Million | 1.3 Million | -868.8 Thousand | -3.17 Million | 1.26 Million | -4.13 Million |
| Cash at beginning of period | 8.22 Million | 10.21 Million | 8.79 Million | 4.55 Million | 14.92 Million | 30.68 Million |
| Cash at end of period | 8.62 Million | 8.22 Million | 10.21 Million | 8.79 Million | 4.55 Million | 14.92 Million |
| Capital Expenditure | -104.5 Thousand | -555.1 Thousand | -559.7 Thousand | -36.6 Thousand | -315.7 Thousand | -759.6 Thousand |
| Effect of forex changes on cash | -115.8 Thousand | -89.6 Thousand | 81.2 Thousand | -42.1 Thousand | 10 Thousand | 15.3 Thousand |
| Net cash flow / Change in cash | 398.6 Thousand | -1.99 Million | 1.41 Million | 4.23 Million | -10.37 Million | -15.75 Million |
| Free Cash Flow | -1.84 Million | -904.6 Thousand | -3.62 Million | -4.2 Million | -8.24 Million | -15.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.69 Million | -3.69 Million | -3.66 Million | -9.76 Million | -3.66 Million | -2.42 Million |
| Depreciation & Amortization | 277.1 Thousand | 277.1 Thousand | 418.05 Thousand | 1.39 Million | 418.05 Thousand | 561.1 Thousand |
| Deferred income taxes | - | - | - | 33.3 Thousand | - | 33.3 Thousand |
| Stock-based compensation | - | - | 450.00 | 109.1 Thousand | 450.00 | 54.55 Thousand |
| Change in working capital | -3.01 Million | -3.01 Million | 3.76 Million | 4.45 Million | 3.76 Million | -3.96 Million |
| Other non-cash items | 2.23 Million | 2.23 Million | 1.32 Million | 10.87 Million | 1.32 Million | 6.21 Million |
| Investing Cash Flow | -738.6 Thousand | -738.6 Thousand | -56.05 Thousand | -120.8 Thousand | -56.05 Thousand | -8700.00 |
| Investments in PPE | -34.1 Thousand | -34.1 Thousand | -36.75 Thousand | -104.5 Thousand | -36.75 Thousand | -31 Thousand |
| Acquisitions | - | - | 19.6 Thousand | 72.8 Thousand | - | 53.2 Thousand |
| Investment purchases | - | - | -58.2 Thousand | -89.1 Thousand | - | -30.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -704.5 Thousand | -704.5 Thousand | -19.3 Thousand | -16.3 Thousand | -19.3 Thousand | 11.15 Thousand |
| Financing Cash Flow | 2.93 Million | 2.93 Million | 1.48 Million | 2.51 Million | 1.48 Million | -508 Thousand |
| Debt repayment | - | - | -2.98 Million | -2.73 Million | - | -245 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.93 Million | 2.93 Million | 1.48 Million | 363.8 Thousand | 1.48 Million | -299.8 Thousand |
| Accounts receivables | -1.68 Million | -1.68 Million | -1.38 Million | -6.74 Million | -1.38 Million | -4.81 Million |
| Accounts payables | - | - | 1.2 Million | 3.29 Million | - | 2.08 Million |
| Inventory | -1.24 Million | -1.24 Million | -270.75 Thousand | -2.63 Million | -270.75 Thousand | -2.09 Million |
| Other working capital | -82 Thousand | -82 Thousand | 5.42 Million | 10.54 Million | 5.42 Million | 857.6 Thousand |
| Cash at beginning of period | - | - | 2.15 Million | 8.22 Million | - | 8.22 Million |
| Cash at end of period | -1.95 Million | -1.95 Million | 8.64 Million | 8.64 Million | 3.23 Million | 2.15 Million |
| Capital Expenditure | -34.1 Thousand | -34.1 Thousand | -36.75 Thousand | -104.5 Thousand | -36.75 Thousand | -31 Thousand |
| Effect of forex changes on cash | 49.1 Thousand | 49.1 Thousand | -42.45 Thousand | -115.8 Thousand | -42.45 Thousand | -15.45 Thousand |
| Net cash flow / Change in cash | -1.95 Million | -1.95 Million | 6.48 Million | 420.7 Thousand | 3.23 Million | -6.06 Million |
| Free Cash Flow | -4.23 Million | -4.23 Million | 1.8 Million | -1.98 Million | 1.8 Million | -5.54 Million |
ABSCF
EOG
UBXG
300973
3338
MS-PA