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Balyo SA (BYYLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.38000.0000 (0.00%)
At close: 09:45AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-5,177
-1,928
-7,909
-17,695
-11,893
Depreciation & amortization
2,007
1,883
1,451
1,524
458.5
Stock based compensation
287.7
196.4
47.1
854.8
1,246
Change in working capital
-2,295
-2,548
763.9
6,955
-4,462
Inventory
-1,633
47.2
225
-448.3
-327
Other working capital
-6,070
-3,621
-4,204
-8,243
-15,243
Other non-cash items
-509.5
-872.1
363.6
31
72.4
Net cash provided by operating activites
-5,318
-3,061
-4,167
-7,927
-14,483
Cash flows from investing activities
Investments in property, plant and equipment
-752
-559.7
-36.6
-315.7
-759.6
Other investing activites
163.4
34.6
-36.3
-274.3
-375.6
Net cash used for investing activites
2,198
482.7
25.7
-727.6
-1,141
Net change in cash
305.5
1,418
4,238
-10,371
-15,752
Cash at beginning of period
6,371
8,795
4,557
14,928
30,680
Cash at end of period
6,515
10,213
8,795
4,557
14,928
Free Cash Flow
Operating Cash Flow
-5,318
-3,061
-4,167
-7,927
-14,483
Capital Expenditure
-752
-559.7
-36.6
-315.7
-759.6
Free Cash Flow
-6,070
-3,621
-4,204
-8,243
-15,243