BioNxt Solutions Inc. (CSE: BNXT)
Canada
· Delayed Price · Currency is CAD 0.420
+0.010 (2.44%)
Jan 21, 2025, 4:00 PM EST
BioNxt Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -6.48 | -7.72 | -12.38 | -20.64 | -16.89 | -7.67 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.2 | 0.21 | 0.82 | 0.89 | 0.94 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 5.89 | 3.68 | 1.96 | 0.44 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.64 | 0.11 | 3.85 | 3.42 | 2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.81 | 1.14 | 0.47 | 0.55 | 0.37 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.17 | 0.07 | -0.21 | -0.18 | -0.01 | Upgrade
|
| Change in Inventory | - | - | 0.13 | -0.74 | - | - | Upgrade
|
| Change in Accounts Payable | 1.41 | 0.13 | -0.73 | 0.46 | 0.22 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.18 | -0.03 | 0.08 | -0.01 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.25 | -5.17 | -6.23 | -12.16 | -10.2 | -3.69 | Upgrade
|
| Capital Expenditures | -0.08 | -0.2 | -0 | -0.45 | -0.16 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.3 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -4.86 | - | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | 0.27 | 0.1 | -0 | -5.31 | -0.16 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.58 | 2.3 | 4.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -3.55 | -0.42 | -0.4 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.25 | -0.96 | 1.87 | 4.23 | -0.1 | Upgrade
|
| Issuance of Common Stock | 2.66 | 5.99 | 6.46 | 14.95 | 8.42 | 1.81 | Upgrade
|
| Other Financing Activities | -0.2 | -0.45 | -0.47 | -0.59 | - | 0.37 | Upgrade
|
| Financing Cash Flow | 2.45 | 5.29 | 5.02 | 16.23 | 12.65 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -0.52 | 0.23 | -1.22 | -1.23 | 2.29 | -2.07 | Upgrade
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| Free Cash Flow | -3.33 | -5.37 | -6.23 | -12.61 | -10.36 | -3.79 | Upgrade
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| Free Cash Flow Margin | -7927.33% | -1442.32% | -2095.73% | -4400.52% | -2997.62% | -1820.38% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.07 | -0.18 | -0.18 | -0.08 | Upgrade
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| Levered Free Cash Flow | -1.72 | -3.51 | -4.65 | -5.92 | -5.05 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | -2.86 | -3.94 | -5.46 | -4.86 | -1.15 | Upgrade
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| Change in Net Working Capital | -1.66 | -0.49 | 0.15 | -0.45 | -0.17 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.