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Braemar Plc (BSEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.50000.0000 (0.00%)
As of 12:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
4,624
4,624
4,596
13,919
4,532
-
Depreciation & amortization
3,805
3,805
3,364
3,483
3,702
-
Stock based compensation
6,390
6,390
4,520
2,894
1,820
-
Change in working capital
-6,028
-6,028
4,060
5,279
3,269
-
Other working capital
4,647
4,647
21,279
19,301
11,563
-
Other non-cash items
2,172
2,172
-2,039
-4,513
-1,099
-
Net cash provided by operating activites
5,182
5,182
22,064
20,468
12,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-535
-535
-785
-1,167
-1,145
-
Acquisitions, net
-
-
0
-326
-418
-5,515
Purchases of investments
-
-
-
-
0
-150
Sales/Maturities of investments
300
-
-
-
5,983
0
Other investing activites
626
626
607
-11,607
804
-
Net cash used for investing activites
1,488
1,488
6,671
-5,868
5,865
-
Net change in cash
-5,408
-5,408
18,134
-477
-13,874
-
Cash at beginning of period
34,735
34,735
13,964
14,164
28,749
-
Cash at end of period
27,951
27,951
34,735
13,964
14,164
-
Free Cash Flow
Operating Cash Flow
5,182
5,182
22,064
20,468
12,708
-
Capital Expenditure
-535
-535
-785
-1,167
-1,145
-
Free Cash Flow
4,647
4,647
21,279
19,301
11,563
-