Beyond Medical Technologies Inc. (CSE: DOCT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 23, 2024, 4:00 PM EDT
DOCT 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -0.41 | -0.55 | -0.84 | -2.91 | -6.52 | -5.37 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 0.14 | 0.12 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | -0.36 | Upgrade
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| Stock-Based Compensation | - | - | 0.12 | 0.22 | 0.01 | 0.35 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0 | - | - | - | Upgrade
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| Other Operating Activities | - | - | - | 0.4 | 4.24 | 0 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0 | 0.01 | -0 | 0.04 | 0.05 | Upgrade
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| Change in Inventory | - | - | - | - | -0.19 | - | Upgrade
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| Change in Accounts Payable | 0.02 | 0.02 | 0.06 | -0.01 | 0.09 | -0.16 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.02 | 0.02 | 0.14 | 0.14 | 0.03 | Upgrade
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| Operating Cash Flow | -0.23 | -0.53 | -0.95 | -1.4 | -1.83 | -2.4 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.23 | -1.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.31 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.26 | 3 | Upgrade
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| Other Investing Activities | - | - | - | -0.47 | 0.02 | - | Upgrade
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| Investing Cash Flow | - | - | - | -0.47 | -0.26 | 1.82 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.06 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | 0.03 | - | - | -0.07 | -0.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.83 | - | 0.34 | Upgrade
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| Other Financing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Financing Cash Flow | 0.06 | 0.03 | - | 2.67 | -0.07 | 0.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.02 | 0.02 | 0.05 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.15 | -0.47 | -0.89 | 0.81 | -2.16 | -0.3 | Upgrade
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| Free Cash Flow | -0.23 | -0.53 | -0.95 | -1.4 | -2.07 | -3.58 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -991.16% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.12 | -0.19 | -0.44 | -0.91 | Upgrade
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| Levered Free Cash Flow | -0.08 | -0.26 | -0.02 | -0.36 | -1.62 | -2.47 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.26 | -0.02 | -0.36 | -1.61 | -2.47 | Upgrade
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| Change in Net Working Capital | -0.22 | -0.06 | -0.35 | -0.32 | 0.27 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.