Baylin Technologies Inc. (BYL.TO)
CAD 0.4
(-2.44%)
CAD 0.4
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.07 Million | -4.98 Million | -6.87 Million | 3.66 Million | -2.72 Million | -593 Thousand |
| Net Income | -8.21 Million | -16.87 Million | -67.42 Million | -16.92 Million | -19.61 Million | -5.44 Million |
| Depreciation & Amortization | 3.88 Million | 10.46 Million | 10.98 Million | 12.17 Million | 11.97 Million | 8.95 Million |
| Deferred income taxes | 146 Thousand | 383 Thousand | 6.67 Million | -887 Thousand | 1.01 Million | -5.18 Million |
| Stock-based compensation | 2.26 Million | 1.37 Million | 434 Thousand | 1.97 Million | 1.31 Million | 2.52 Million |
| Change in working capital | 2.98 Million | -2.64 Million | 10.59 Million | 4.12 Million | -3.97 Million | -1.89 Million |
| Other non-cash items | -8.13 Million | 2.31 Million | 31.86 Million | 3.2 Million | 6.56 Million | 451 Thousand |
| Investing Cash Flow | -33 Thousand | -1.73 Million | -1.41 Million | -6.98 Million | -2.66 Million | -73.19 Million |
| Investments in PPE | -312 Thousand | -1.75 Million | -1.41 Million | -7.13 Million | -6.71 Million | -5.43 Million |
| Acquisitions | 279 Thousand | 20 Thousand | - | 727 Thousand | 7.1 Million | -68.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 240 Thousand | 23 Thousand | - | -575 Thousand | -3.05 Million | 783 Thousand |
| Financing Cash Flow | 4.84 Million | -6.59 Million | 16.85 Million | 636 Thousand | -792 Thousand | 58.59 Million |
| Debt repayment | -10.53 Million | -6.59 Million | -5.14 Million | -4.07 Million | -40.47 Million | -10.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.5 Million | - | 18.27 Million | 4.7 Million | 210 Thousand | 21.22 Million |
| Other Financing Activities | -1.13 Million | -6.59 Million | 3.73 Million | 636 Thousand | 39.47 Million | 47.86 Million |
| Accounts receivables | 7.61 Million | 550 Thousand | 532 Thousand | -922 Thousand | 9.32 Million | -6.57 Million |
| Accounts payables | -2.11 Million | -646 Thousand | 6.55 Million | -135 Thousand | -11.21 Million | 3.73 Million |
| Inventory | -1.87 Million | -2.39 Million | -507 Thousand | 1.43 Million | 1.84 Million | 2.59 Million |
| Other working capital | -635 Thousand | -154 Thousand | 4.01 Million | 3.75 Million | -3.93 Million | -1.63 Million |
| Cash at beginning of period | 7.37 Million | 19.67 Million | 11.2 Million | 13.97 Million | 20.85 Million | 35.15 Million |
| Cash at end of period | 4.9 Million | 7.37 Million | 19.67 Million | 11.2 Million | 13.97 Million | 20.85 Million |
| Capital Expenditure | -312 Thousand | -1.75 Million | -1.41 Million | -7.13 Million | -6.71 Million | -5.43 Million |
| Effect of forex changes on cash | -214 Thousand | 1.02 Million | -99 Thousand | -84 Thousand | -698 Thousand | 902 Thousand |
| Net cash flow / Change in cash | -2.47 Million | -12.29 Million | 8.46 Million | -2.76 Million | -6.88 Million | -14.29 Million |
| Free Cash Flow | -7.38 Million | -6.74 Million | -8.28 Million | -3.47 Million | -9.43 Million | -6.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -132 Thousand | -1.97 Million | -2.44 Million | -8.21 Million | -3.36 Million | -1.24 Million |
| Depreciation & Amortization | 695 Thousand | 693 Thousand | -1.14 Million | 3.88 Million | 1.35 Million | 1.73 Million |
| Deferred income taxes | 335 Thousand | 64 Thousand | -292 Thousand | 146 Thousand | 101 Thousand | 298 Thousand |
| Stock-based compensation | 428 Thousand | 629 Thousand | 432 Thousand | 2.26 Million | 809 Thousand | 109 Thousand |
| Change in working capital | -701 Thousand | -1.58 Million | 5.58 Million | 2.98 Million | 803 Thousand | -4.07 Million |
| Other non-cash items | 2.15 Million | 3.08 Million | -2.15 Million | -8.13 Million | -6.57 Million | 2.53 Million |
| Investing Cash Flow | -5000.00 | -61 Thousand | 23 Thousand | -33 Thousand | 219 Thousand | -203 Thousand |
| Investments in PPE | -5000.00 | -61 Thousand | -16 Thousand | -312 Thousand | -21 Thousand | -203 Thousand |
| Acquisitions | - | - | - | 279 Thousand | 240 Thousand | -6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 39 Thousand | 240 Thousand | 240 Thousand | 6000.00 |
| Financing Cash Flow | 266 Thousand | 304 Thousand | 742 Thousand | 4.84 Million | 3.89 Million | -298 Thousand |
| Debt repayment | -501 Thousand | -539 Thousand | -13.06 Million | -10.53 Million | -328 Thousand | -3.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.68 Million | 16.5 Million | - | 3.12 Million |
| Other Financing Activities | -235 Thousand | - | 2.11 Million | -1.13 Million | 4.21 Million | -298 Thousand |
| Accounts receivables | 650 Thousand | -6.26 Million | 7.95 Million | 7.61 Million | -1.34 Million | -2.48 Million |
| Accounts payables | -2.01 Million | 3.36 Million | -2.33 Million | -2.11 Million | 2.02 Million | -1.05 Million |
| Inventory | 627 Thousand | 1.37 Million | -773 Thousand | -1.87 Million | -1 Million | 398 Thousand |
| Other working capital | 39 Thousand | -64 Thousand | 741 Thousand | -635 Thousand | 1.12 Million | -930 Thousand |
| Cash at beginning of period | 2.81 Million | 4.27 Million | 4.27 Million | 7.37 Million | 6.75 Million | 8.26 Million |
| Cash at end of period | 2.74 Million | 2.81 Million | 4.9 Million | 4.9 Million | 4.27 Million | 6.75 Million |
| Capital Expenditure | -5000.00 | -61 Thousand | -16 Thousand | -312 Thousand | -21 Thousand | -203 Thousand |
| Effect of forex changes on cash | -219 Thousand | 347 Thousand | -118 Thousand | -214 Thousand | 288 Thousand | -372 Thousand |
| Net cash flow / Change in cash | -71 Thousand | -1.46 Million | 625 Thousand | -2.47 Million | -2.47 Million | -1.51 Million |
| Free Cash Flow | -118 Thousand | -2.74 Million | -38 Thousand | -7.38 Million | -6.89 Million | -844 Thousand |
011790
FSHPU
ACS
600759
DLR-PL
300510