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Bee Vectoring Technologies International Inc. (BEVVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0213+0.0006 (+2.90%)
At close: 02:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,851
-4,675
-4,932
-4,123
-6,715
Depreciation & amortization
239.894
245.319
239.741
196.415
116.45
Stock based compensation
1,081
1,520
627.592
775.375
1,987
Change in working capital
1,172
649.917
778.321
328.572
265.145
Inventory
23.212
-9.324
-28.247
2.842
-16.424
Other working capital
-1,370
-1,379
-3,120
-3,202
-4,055
Other non-cash items
-84.271
-85.802
-217.217
9.635
614.75
Net cash provided by operating activites
-1,249
-1,152
-2,895
-2,850
-3,675
Cash flows from investing activities
Investments in property, plant and equipment
-
-226.93
-224.937
-351.979
-380.271
Net cash used for investing activites
-121.587
-226.93
-178.738
-351.979
-380.271
Cash flows from financing activities
Debt repayment
-97.123
-95.463
-146.672
-75.911
-50
Common stock issued
-
449
264.6
4,028
1,010
Other financing activites
752.374
941.659
412.444
-204.895
82.507
Net cash used privided by (used for) financing activities
1,104
1,295
580.372
5,620
4,046
Net change in cash
-266.108
-83.895
-2,493
2,418
-9.623
Cash at beginning of period
277.645
210.301
2,711
303.241
312.864
Cash at end of period
11.537
133.541
210.301
2,711
303.241
Free Cash Flow
Operating Cash Flow
-1,249
-1,152
-2,895
-2,850
-3,675
Capital Expenditure
-
-226.93
-224.937
-351.979
-380.271
Free Cash Flow
-1,370
-1,379
-3,120
-3,202
-4,055