Canada markets open in 8 hours 30 minutes

Basanite, Inc. (BASA)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0092-0.0016 (-14.78%)
At close: 03:14PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,169
-2,169
-4,972
-16,478
-3,536
Depreciation & amortization
224.322
224.322
433.873
384.744
336.026
Stock based compensation
164.266
164.266
509.013
1,135
165.59
Change in working capital
724.942
724.942
1,367
372.706
-521.99
Accounts receivable
27.738
27.738
-514.677
-5.91
-1.907
Inventory
0
0
714.655
-268.08
-320.165
Accounts Payable
653.02
653.02
1,031
1,137
-
Other working capital
-1,056
-1,056
-3,009
-6,854
-3,139
Other non-cash items
-
-
-52.713
3,459
1,404
Net cash provided by operating activites
-1,056
-1,056
-2,831
-4,507
-2,799
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-178.115
-2,346
-339.586
Net cash used for investing activites
0
0
271.885
-2,346
-339.586
Cash flows from financing activities
Debt repayment
-64.243
-64.243
0
-595.5
-414.357
Common stock issued
0
0
649.591
5,178
1,797
Other financing activites
-
-
1,300
-
-348
Net cash used privided by (used for) financing activities
1,081
1,081
2,480
6,704
3,269
Net change in cash
24.908
24.908
-79.174
-149.991
130.353
Cash at beginning of period
30.34
30.34
109.514
259.505
129.152
Cash at end of period
55.248
55.248
30.34
109.514
259.505
Free Cash Flow
Operating Cash Flow
-1,056
-1,056
-2,831
-4,507
-2,799
Capital Expenditure
-
-
-178.115
-2,346
-339.586
Free Cash Flow
-1,056
-1,056
-3,009
-6,854
-3,139