Canada markets closed

Baylin Technologies Inc. (BYLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.20460.0000 (0.00%)
At close: 03:34PM 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
-13,852
-13,852
-16,877
-67,420
-16,924
Depreciation & amortization
3,882
3,882
7,878
10,983
12,174
Deferred income taxes
146
146
101
6,671
-887
Stock based compensation
2,265
2,265
1,375
434
1,970
Change in working capital
2,984
2,984
-3,648
10,594
4,127
Accounts receivable
7,611
7,611
-476
532
-922
Inventory
-1,873
-1,873
-3,157
-507
1,433
Accounts Payable
-2,119
-2,119
1,082
6,559
-
Other working capital
-7,388
-7,388
-7,084
-8,289
-3,473
Other non-cash items
-1,240
-1,240
2,829
5,417
5,679
Net cash provided by operating activites
-7,076
-7,076
-5,457
-6,877
3,663
Cash flows from investing activities
Investments in property, plant and equipment
-312
-312
-1,627
-1,412
-7,136
Other investing activites
240
240
-
-
-575
Net cash used for investing activites
-33
-33
-1,604
-1,412
-6,984
Cash flows from financing activities
Debt repayment
-16,153
-16,153
-5,016
-5,145
-4,070
Common stock issued
14,809
14,809
0
18,271
4,706
Net cash used privided by (used for) financing activities
5,109
5,109
-6,254
16,857
636
Net change in cash
-2,476
-2,476
-12,295
8,469
-2,769
Cash at beginning of period
7,379
7,379
19,674
11,205
13,974
Cash at end of period
4,903
4,903
7,379
19,674
11,205
Free Cash Flow
Operating Cash Flow
-7,076
-7,076
-5,457
-6,877
3,663
Capital Expenditure
-312
-312
-1,627
-1,412
-7,136
Free Cash Flow
-7,388
-7,388
-7,084
-8,289
-3,473