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Beyond Medical Technologies Inc. (DOCT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 02:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-782.475
-1,401
-2,913
-6,521
Depreciation & amortization
-
-
173.082
142.36
Stock based compensation
0
122.553
200.348
7.07
Change in working capital
149.399
92.876
131.621
84.025
Accounts receivable
-
-
28.237
43.99
Inventory
-
-
46.59
-188.429
Accounts Payable
98.663
60.399
-6.889
89.249
Other working capital
-666.612
-894.008
-1,399
-2,068
Other non-cash items
-
-
416.436
4,240
Net cash provided by operating activites
-666.612
-894.008
-1,399
-1,834
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-67.986
-234.112
Acquisitions, net
-
-
-
-550
Sales/Maturities of investments
-
-
0
257.13
Other investing activites
-
-
-400
-529.443
Net cash used for investing activites
-
0
-467.988
-260.27
Cash flows from financing activities
Debt repayment
-
-
-79.922
-65.956
Common stock issued
-
0
2,702
0
Net cash used privided by (used for) financing activities
-
0
2,754
-65.956
Net change in cash
-596.098
-894.008
806.556
-2,160
Cash at beginning of period
657.592
1,431
624.205
2,785
Cash at end of period
61.494
536.753
1,431
624.205
Free Cash Flow
Operating Cash Flow
-666.612
-894.008
-1,399
-1,834
Capital Expenditure
-
-
-67.986
-234.112
Free Cash Flow
-666.612
-894.008
-1,399
-2,068