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BioNxt Solutions Inc. (BNXT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.3550-0.0400 (-10.13%)
At close: 02:35PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-7,800
-7,723
-12,376
-20,637
-16,890
-
Depreciation & amortization
169.478
195.763
215.602
823.215
896.47
-
Deferred income taxes
-
0
-392.851
-110.739
-357.489
-
Stock based compensation
636.898
614.461
113.825
3,275
2,593
-
Change in working capital
951.169
327.604
-559.548
-418.73
26.289
-
Inventory
-
0
129.235
-736.164
0
-
Other working capital
-4,770
-5,369
-6,234
-12,607
-10,361
-
Other non-cash items
1,195
1,218
451.215
1,237
1,477
-
Net cash provided by operating activites
-4,570
-5,168
-6,230
-12,155
-10,205
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-201.421
-3.858
-452.347
-156.472
-
Acquisitions, net
-
-
0
-5,673
0
-342.972
Net cash used for investing activites
102.407
100.84
-3.858
-5,308
-156.472
-
Cash flows from financing activities
Debt repayment
-238.347
-247.535
-3,545
-424.988
-403.679
-
Common stock issued
3,169
4,426
6,100
7,350
0
-
Other financing activites
-271.964
-448.299
-472
-589.584
-
-76.44
Net cash used privided by (used for) financing activities
2,658
5,293
5,023
16,230
12,651
-
Net change in cash
-1,811
227.459
-1,216
-1,233
2,290
-
Cash at beginning of period
1,893
136.196
1,352
2,585
295.014
-
Cash at end of period
84.076
363.655
136.196
1,352
2,585
-
Free Cash Flow
Operating Cash Flow
-4,570
-5,168
-6,230
-12,155
-10,205
-
Capital Expenditure
-
-201.421
-3.858
-452.347
-156.472
-
Free Cash Flow
-4,770
-5,369
-6,234
-12,607
-10,361
-