Banyan Corp. (BNYN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 15, 2025
Banyan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
Net Income | -4 | -5.48 | -4.08 | -4.65 | -2.82 | -3.92 | Upgrade |
Depreciation & Amortization | 0.25 | 0.27 | 0.49 | 0.18 | 0.02 | - | Upgrade |
Other Amortization | 1.89 | 1.89 | 1.58 | 1.49 | 0.07 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade |
Stock-Based Compensation | 1.01 | 1.01 | 0.67 | 1.23 | 1.71 | 2.3 | Upgrade |
Other Operating Activities | 0.53 | 0.35 | 0 | 0.27 | 0.18 | 0.48 | Upgrade |
Change in Accounts Receivable | 0.1 | 0.1 | 0.37 | -0.21 | -0.02 | -0.01 | Upgrade |
Change in Accounts Payable | 0.06 | 0.06 | 0.2 | 0.51 | 0.05 | 0.08 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.07 | 0.02 | - | - | Upgrade |
Operating Cash Flow | -0.16 | -1.81 | -0.84 | -1.14 | -1.08 | -0.63 | Upgrade |
Capital Expenditures | -0.01 | -0.03 | -0 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1.82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.7 | - | - | Upgrade |
Other Investing Activities | 0.24 | 0.28 | 0.05 | 0.02 | - | -0 | Upgrade |
Investing Cash Flow | 0.24 | 0.25 | -1.77 | -0.68 | - | -0 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade |
Long-Term Debt Issued | - | 1.65 | 3.9 | 1.67 | 0.38 | - | Upgrade |
Total Debt Issued | 0.39 | 1.65 | 3.9 | 1.67 | 0.38 | 0.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.01 | -0 | - | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -1.2 | - | -0.01 | -0.06 | Upgrade |
Total Debt Repaid | -0.46 | -0.17 | -1.2 | -0.01 | -0.01 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | 1.48 | 2.7 | 1.66 | 0.36 | 0.02 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 0.16 | 0.88 | 0.89 | Upgrade |
Other Financing Activities | - | - | - | - | -0.17 | -0.31 | Upgrade |
Financing Cash Flow | -0.07 | 1.48 | 2.73 | 1.82 | 1.08 | 0.6 | Upgrade |
Net Cash Flow | 0 | -0.08 | 0.13 | 0 | -0.01 | -0.04 | Upgrade |
Free Cash Flow | -0.17 | -1.84 | -0.84 | -1.14 | -1.08 | -0.63 | Upgrade |
Free Cash Flow Margin | -4.91% | -36.70% | -15.37% | -104.91% | -232.88% | -1169.23% | Upgrade |
Free Cash Flow Per Share | -0.07 | -3.46 | -26.15 | - | - | - | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0 | 0.02 | Upgrade |
Levered Free Cash Flow | 1.86 | -0.39 | -1.43 | -1.19 | 1.52 | -1.47 | Upgrade |
Unlevered Free Cash Flow | 1.22 | -0.87 | -1.64 | -1.5 | 1.55 | -1.42 | Upgrade |
Change in Net Working Capital | -1.11 | 0.4 | 1.62 | 0.64 | -1.38 | -0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.