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Biotricity, Inc. (BTCY)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8900-0.0496 (-5.28%)
At close: 04:00PM EDT
0.8800 -0.01 (-1.12%)
After hours: 05:43PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-14,584
-18,658
-29,130
-15,491
-11,067
Depreciation & amortization
5.953
5.953
2.308
0
-
Stock based compensation
826.633
647.631
913.613
790.535
2,409
Change in working capital
3,232
2,309
-117.583
-627.902
-286.505
Accounts receivable
349.417
686.197
-435.484
-1,037
-326.203
Inventory
-117.016
-1,494
-570.431
-186.773
-61.116
Other working capital
-7,406
-13,548
-15,193
-11,081
-7,863
Other non-cash items
2,922
1,664
12,485
5,857
1,021
Net cash provided by operating activites
-7,406
-13,548
-15,163
-11,081
-7,863
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-29.767
-
-
Net cash used for investing activites
-
0
-29.767
0
-
Cash flows from financing activities
Debt repayment
-
-
-1,660
-408.082
-
Common stock issued
707.095
0
14,796
0
28.566
Common stock repurchased
0
-895.556
-230
0
-
Dividends Paid
-24.065
-946.78
-966.11
-602.969
-180
Other financing activites
-
-
-
-
-0.001
Net cash used privided by (used for) financing activities
6,951
2,002
25,168
12,203
8,879
Net change in cash
-455.723
-11,546
9,975
1,123
1,016
Cash at beginning of period
451.421
12,067
2,202
949.848
63.647
Cash at end of period
-4.302
570.46
12,067
2,202
949.848
Free Cash Flow
Operating Cash Flow
-7,406
-13,548
-15,163
-11,081
-7,863
Capital Expenditure
-
-
-29.767
-
-
Free Cash Flow
-7,406
-13,548
-15,193
-11,081
-7,863