BZAM Ltd. (BZAMF)
USD 0.0
(233.33%)
USD 0.0
(233.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.52 Million | -17.77 Million | -31.81 Million | -41.29 Million | -31.45 Million | -3.22 Million |
| Net Income | -25.87 Million | -31.13 Million | -134.37 Million | -150.49 Million | -33.09 Million | -10.74 Million |
| Depreciation & Amortization | 6.36 Million | 9.61 Million | 4.36 Million | 3.26 Million | 776.1 Thousand | 363.14 Thousand |
| Deferred income taxes | - | -635.64 Thousand | -175.82 Thousand | -246.77 Thousand | -302.38 Thousand | -1.24 Million |
| Stock-based compensation | 206 Thousand | 3.38 Million | 6.37 Million | 14.58 Million | - | - |
| Change in working capital | 16.55 Million | 4.22 Million | 163.26 Thousand | -4.02 Million | -8.09 Million | 1.62 Million |
| Other non-cash items | -1.35 Million | 21.79 Million | 113.99 Million | 113.41 Million | 21.23 Million | 8.13 Million |
| Investing Cash Flow | 3.48 Million | 20.07 Million | -39.35 Million | -173.87 Million | -86.52 Million | -5.38 Million |
| Investments in PPE | -829.17 Thousand | -7.21 Million | -39.67 Million | -171.76 Million | -72.6 Million | -5.38 Million |
| Acquisitions | 4.31 Million | 26.3 Million | 1.11 Million | 30.84 Thousand | -6.15 Million | - |
| Investment purchases | - | - | -784.92 Thousand | -1.1 Million | -7.76 Million | - |
| Sales/Maturities of investments | - | 981.92 Thousand | - | - | - | - |
| Other Investing Activities | 2.67 Million | 33.37 Million | 7.95 Million | -1.04 Million | - | - |
| Financing Cash Flow | 7.94 Million | -7.11 Million | 51.05 Million | 40.8 Million | 228.07 Million | 57.18 Million |
| Debt repayment | -5.68 Million | -19.48 Million | -16.89 Million | -12.46 Million | -656.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.53 Million | 13.34 Million | 34.95 Million | 28.58 Million | 265.4 Million | 57.73 Million |
| Other Financing Activities | 20 Thousand | 55 Thousand | 173 Thousand | 3.38 Million | -36.67 Million | -555.48 Thousand |
| Accounts receivables | 5.31 Million | 1.47 Million | -111.45 Thousand | 3.46 Million | -9.57 Million | -632.1 Thousand |
| Accounts payables | 6.94 Million | 4.04 Million | 3.25 Million | 3.82 Million | - | - |
| Inventory | -4.74 Million | -7.92 Million | -10.2 Million | -3.96 Million | -842.72 Thousand | - |
| Other working capital | 9.03 Million | 6.63 Million | 7.22 Million | -7.33 Million | 2.32 Million | 2.25 Million |
| Cash at beginning of period | 3.4 Million | 9.28 Million | 27.87 Million | 192.96 Million | 63.63 Million | 4.46 Million |
| Cash at end of period | 3.68 Million | 3.4 Million | 9.28 Million | 27.87 Million | 192.96 Million | 63.63 Million |
| Capital Expenditure | -829.17 Thousand | -7.21 Million | -39.67 Million | -171.76 Million | -72.6 Million | -5.38 Million |
| Effect of forex changes on cash | -2.23 Million | -597 Thousand | 1.3 Million | -1.28 Million | - | - |
| Net cash flow / Change in cash | 282.59 Thousand | -5.88 Million | -18.58 Million | -165.08 Million | 129.32 Million | 59.17 Million |
| Free Cash Flow | -10.35 Million | -24.98 Million | -71.48 Million | -213.06 Million | -104.05 Million | -8.6 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.52 Million | -47.69 Million | -13.51 Million | -25.87 Million | -6.17 Million | -4.95 Million |
| Depreciation & Amortization | 1.09 Million | 1.63 Million | 1.6 Million | 6.36 Million | -1.04 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -665 Thousand | 393 Thousand | 585 Thousand | 206 Thousand | -1 Million | - |
| Change in working capital | 8.07 Million | 5.96 Million | 338.64 Thousand | 16.55 Million | 12.48 Million | 2.37 Million |
| Other non-cash items | -2.28 Million | 37.13 Million | 9.82 Million | -1.35 Million | -13.76 Million | 2.05 Million |
| Investing Cash Flow | 5.14 Million | -217.26 Thousand | -199.63 Thousand | 3.48 Million | 1.23 Million | 1.28 Million |
| Investments in PPE | -93.48 Thousand | -277.61 Thousand | -353.43 Thousand | -829.17 Thousand | -300.98 Thousand | -14.45 Thousand |
| Acquisitions | 5.24 Million | 60.35 Thousand | 153.79 Thousand | 4.31 Million | 1.53 Million | 1.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.16 Million | -197 Thousand | -77 Thousand | 2.67 Million | 1.26 Million | - |
| Financing Cash Flow | -1.32 Million | 3.25 Million | 4.19 Million | 7.94 Million | 1.59 Million | -372.86 Thousand |
| Debt repayment | -930.43 Thousand | -43 Thousand | -4.66 Million | -5.68 Million | -1.33 Million | -85.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.77 Million | - | 3.53 Million | 570.97 Thousand | - |
| Other Financing Activities | 16 Thousand | 6000.00 | 8000.00 | 20 Thousand | 7000.00 | - |
| Accounts receivables | 834.73 Thousand | 3.34 Million | -3.31 Million | 5.31 Million | 3.78 Million | 1.46 Million |
| Accounts payables | 3.45 Million | 3.09 Million | -350.47 Thousand | 6.94 Million | 2.93 Million | 1.33 Million |
| Inventory | 613.9 Thousand | -2.53 Million | 2.5 Million | -4.74 Million | 722.94 Thousand | -2.98 Million |
| Other working capital | 3.17 Million | 2.06 Million | 1.49 Million | 9.03 Million | 5.04 Million | 2.55 Million |
| Cash at beginning of period | 2.3 Million | 1.63 Million | 3.68 Million | 3.4 Million | 2.2 Million | 3.62 Million |
| Cash at end of period | 4.15 Million | 2.3 Million | 1.63 Million | 3.68 Million | 3.68 Million | 2.2 Million |
| Capital Expenditure | -93.48 Thousand | -277.61 Thousand | -353.43 Thousand | -829.17 Thousand | -300.98 Thousand | -14.45 Thousand |
| Effect of forex changes on cash | 20 Thousand | -89 Thousand | 69 Thousand | -2.23 Million | -2.77 Million | - |
| Net cash flow / Change in cash | 1.85 Million | 663.87 Thousand | -2.05 Million | 282.59 Thousand | 1.48 Million | -1.42 Million |
| Free Cash Flow | -2.02 Million | -2.61 Million | -6.45 Million | -10.35 Million | 711.14 Thousand | -3.05 Million |
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