Beyon3D Ltd. (BYON.TA)
ILA 11.6
(0.0%)
ILA 11.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.32 Million | -15.07 Million | -10.2 Million | -2.35 Million | -5.86 Million | -4.37 Million |
| Net Income | -13.92 Million | -15.15 Million | -24.3 Million | -8.39 Million | -14.93 Million | -6.92 Million |
| Depreciation & Amortization | 1.15 Million | 911 Thousand | 773 Thousand | 764 Thousand | 753 Thousand | 752 Thousand |
| Deferred income taxes | -49 Thousand | -44 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | -2.37 Million | -1.19 Million | 759 Thousand | -273 Thousand | -178 Thousand |
| Other non-cash items | 1.97 Million | 6.39 Million | 17.06 Million | 6.17 Million | 9.96 Million | 3.55 Million |
| Investing Cash Flow | -257 Thousand | -1.99 Million | -127 Thousand | - | -6000.00 | -2000.00 |
| Investments in PPE | -274 Thousand | -199 Thousand | -85 Thousand | - | -6000.00 | -2000.00 |
| Acquisitions | 161 Thousand | -1.91 Million | - | - | - | - |
| Investment purchases | -144 Thousand | - | -42 Thousand | - | - | - |
| Sales/Maturities of investments | - | 116 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.01 Million | -563 Thousand | 39.62 Million | 2.27 Million | 1.9 Million | 8.43 Million |
| Debt repayment | -185 Thousand | -4000.00 | -514 Thousand | -2.82 Million | -2.14 Million | -7.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2000.00 | 40.69 Million | - | 271 Thousand | 1.2 Million |
| Other Financing Activities | -833 Thousand | -561 Thousand | -556 Thousand | -548 Thousand | -507 Thousand | - |
| Accounts receivables | 1.99 Million | -2.87 Million | -1.07 Million | -110 Thousand | 146 Thousand | 15 Thousand |
| Accounts payables | 9000.00 | -113 Thousand | 82 Thousand | -16 Thousand | -9000.00 | -79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -169 Thousand | 616 Thousand | -200 Thousand | 885 Thousand | -410 Thousand | -114 Thousand |
| Cash at beginning of period | 11.95 Million | 29.45 Million | 162 Thousand | 244 Thousand | 4.32 Million | 267 Thousand |
| Cash at end of period | 1.42 Million | 11.95 Million | 29.45 Million | 162 Thousand | 244 Thousand | 4.32 Million |
| Capital Expenditure | -274 Thousand | -199 Thousand | -85 Thousand | - | -6000.00 | -2000.00 |
| Effect of forex changes on cash | 72 Thousand | 127 Thousand | - | - | -118 Thousand | - |
| Net cash flow / Change in cash | -10.53 Million | -17.5 Million | 29.29 Million | -82 Thousand | -4.07 Million | 4.05 Million |
| Free Cash Flow | -9.6 Million | -15.26 Million | -10.28 Million | -2.35 Million | -5.86 Million | -4.37 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -13.92 Million | -6.81 Million | -6.9 Million | -15.15 Million | -6.27 Million |
| Depreciation & Amortization | 581 Thousand | 1.15 Million | - | 571 Thousand | 911 Thousand | 528 Thousand |
| Deferred income taxes | -19 Thousand | -49 Thousand | -39 Thousand | -10 Thousand | -44 Thousand | -44 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.11 Million | 1.83 Million | 1.92 Million | -92 Thousand | -2.37 Million | 115 Thousand |
| Other non-cash items | -1.87 Million | 1.97 Million | -576 Thousand | 1.75 Million | 6.39 Million | 1.33 Million |
| Investing Cash Flow | 3.46 Million | -257 Thousand | -133 Thousand | -124 Thousand | -1.99 Million | -1.91 Million |
| Investments in PPE | -11 Thousand | -274 Thousand | -135 Thousand | -139 Thousand | -199 Thousand | -124 Thousand |
| Acquisitions | 3.47 Million | 161 Thousand | - | 161 Thousand | -1.91 Million | -1.91 Million |
| Investment purchases | - | -144 Thousand | 2000.00 | -146 Thousand | - | - |
| Sales/Maturities of investments | 4000.00 | - | - | - | 116 Thousand | 116 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -293 Thousand | -1.01 Million | -490 Thousand | -528 Thousand | -563 Thousand | -318 Thousand |
| Debt repayment | -118 Thousand | -185 Thousand | -27 Thousand | -158 Thousand | -4000.00 | -4000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2000.00 | - |
| Other Financing Activities | -411 Thousand | - | - | - | -561 Thousand | -314 Thousand |
| Accounts receivables | 1.55 Million | 1.99 Million | 2 Million | -16 Thousand | -2.87 Million | 227 Thousand |
| Accounts payables | 41 Thousand | 9000.00 | -76 Thousand | 85 Thousand | -113 Thousand | -557 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 513 Thousand | -169 Thousand | -8000.00 | -161 Thousand | 616 Thousand | 445 Thousand |
| Cash at beginning of period | 1.42 Million | 11.95 Million | 5.62 Million | 11.95 Million | 29.45 Million | 19.78 Million |
| Cash at end of period | 3.71 Million | 1.42 Million | 1.42 Million | 5.62 Million | 11.95 Million | 11.95 Million |
| Capital Expenditure | -11 Thousand | -274 Thousand | -135 Thousand | -139 Thousand | -199 Thousand | -124 Thousand |
| Effect of forex changes on cash | - | 72 Thousand | - | - | 127 Thousand | 127 Thousand |
| Net cash flow / Change in cash | 2.29 Million | -10.53 Million | -4.19 Million | -6.33 Million | -17.5 Million | -7.83 Million |
| Free Cash Flow | -896 Thousand | -9.6 Million | -3.71 Million | -5.89 Million | -15.26 Million | -5.84 Million |
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