Beyond Medical Technologies Inc. (DOCKF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -397.65 Thousand | -659.5 Thousand | -1.1 Million | -1.41 Million | -1.84 Million | -1.36 Million |
| Net Income | -416.48 Thousand | -616.06 Thousand | -1.47 Million | -5.11 Million | -4.13 Million | -2.34 Million |
| Depreciation & Amortization | - | - | 173.08 Thousand | 111.74 Thousand | 92.74 Thousand | 18.5 Thousand |
| Deferred income taxes | - | - | -343.7 Thousand | -273.87 Thousand | - | - |
| Stock-based compensation | - | 122.55 Thousand | 200.34 Thousand | 7070.00 | - | - |
| Change in working capital | 38.76 Thousand | 68.51 Thousand | 104.05 Thousand | 88.52 Thousand | -66.61 Thousand | 121.4 Thousand |
| Other non-cash items | -22.33 Thousand | -234.51 Thousand | 236.64 Thousand | 3.76 Million | 2.4 Million | 961.27 Thousand |
| Investing Cash Flow | - | - | -369.99 Thousand | -204.29 Thousand | 1.4 Million | -3.37 Million |
| Investments in PPE | - | - | -67.98 Thousand | -183.76 Thousand | -910.25 Thousand | -1.18 Million |
| Acquisitions | - | - | - | -238.49 Thousand | 2313.48 | - |
| Investment purchases | - | - | -316.24 Thousand | - | - | -2.19 Million |
| Sales/Maturities of investments | - | - | - | 201.82 Thousand | 2.31 Million | - |
| Other Investing Activities | - | - | 14.23 Thousand | 16.13 Thousand | -1.14 Million | - |
| Financing Cash Flow | 22.63 Thousand | - | 2.11 Million | -51.77 Thousand | 216.72 Thousand | 3.62 Million |
| Debt repayment | -30 Thousand | - | -79.92 Thousand | -65.95 Thousand | -56.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.17 Million | - | 260.26 Thousand | 3.62 Million |
| Other Financing Activities | 22.63 Thousand | - | 16.73 Thousand | 14.18 Thousand | -43.54 Thousand | - |
| Accounts receivables | 2408.36 | 9271.41 | -1658.68 | 34.52 Thousand | 38.89 Thousand | -75.96 Thousand |
| Accounts payables | 23.23 Thousand | 44.55 Thousand | -5446.44 | 70.05 Thousand | - | - |
| Inventory | - | - | 36.83 Thousand | -147.9 Thousand | - | - |
| Other working capital | 36.35 Thousand | 14.68 Thousand | 74.33 Thousand | 131.84 Thousand | -105.51 Thousand | 197.36 Thousand |
| Cash at beginning of period | 395.96 Thousand | 1.13 Million | 489.95 Thousand | 2.14 Million | 2.25 Million | 3.65 Million |
| Cash at end of period | 48.39 Thousand | 395.96 Thousand | 1.13 Million | 489.95 Thousand | 2.14 Million | 2.25 Million |
| Capital Expenditure | - | - | -67.98 Thousand | -183.76 Thousand | -910.25 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | -0.38 | -59.00 | -2783.00 | - |
| Net cash flow / Change in cash | -347.56 Thousand | -735.19 Thousand | 641.2 Thousand | -1.65 Million | -108.92 Thousand | -1.39 Million |
| Free Cash Flow | -397.65 Thousand | -659.5 Thousand | -1.17 Million | -1.6 Million | -2.75 Million | -2.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.78 Thousand | -64.49 Thousand | -211.63 Thousand | -416.48 Thousand | -75.47 Thousand | -127.02 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.31 Thousand | 33.73 Thousand | 106.57 Thousand | 38.76 Thousand | 3609.83 | 22.13 Thousand |
| Other non-cash items | -79.7 Thousand | -47.73 | 150.91 | -22.33 Thousand | 972.17 | -4526.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 30 Thousand | 30 Thousand | 22.63 Thousand | - | - |
| Debt repayment | - | -30 Thousand | - | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 30.00 | 22.63 Thousand | - | - |
| Accounts receivables | 124.00 | -0.89 | 3.97 | 2408.36 | 1760.02 | -1861.86 |
| Accounts payables | -849.00 | -32.58 Thousand | 53.68 Thousand | 23.23 Thousand | 1463.00 | -27.4 Thousand |
| Inventory | - | - | - | - | -1463.00 | 27.4 Thousand |
| Other working capital | 81.04 Thousand | 67.21 | 48.93 | 36.35 Thousand | 1849.82 | 23.99 Thousand |
| Cash at beginning of period | 48.22 Thousand | 64.14 Thousand | 61.49 Thousand | 395.96 Thousand | 119.04 Thousand | 223.92 Thousand |
| Cash at end of period | 12.06 Thousand | 48.22 Thousand | 64.14 Thousand | 48.39 Thousand | 45.26 Thousand | 119.04 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.16 Thousand | -15.91 Thousand | 2646.00 | -347.56 Thousand | -73.78 Thousand | -104.88 Thousand |
| Free Cash Flow | -36.16 Thousand | -45.91 Thousand | -51.78 Thousand | -397.65 Thousand | -70.89 Thousand | -109.42 Thousand |
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