Biotricity, Inc. (BTCY)
OTCMKTS
· Delayed Price · Currency is USD
0.292
+0.011 (3.98%)
Dec 18, 2024, 4:00 PM EST
Biotricity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -12.25 | -14.09 | -18.66 | -29.13 | -15.49 | -11.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Other Amortization | 2.5 | 2.17 | 0.74 | 9.29 | 2.48 | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.14 | 1.03 | 2.87 | 4.06 | 3.34 | Upgrade
|
| Other Operating Activities | 1.09 | 0.4 | 1.02 | 1.93 | -1.51 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.3 | 0.69 | -0.44 | -1.04 | -0.33 | Upgrade
|
| Change in Inventory | 0.31 | 0.46 | -1.49 | -0.57 | -0.19 | -0.06 | Upgrade
|
| Change in Accounts Payable | 3.22 | 3.27 | 3.34 | 0.95 | 0.75 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 0.25 | -0.22 | -0.06 | -0.16 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.36 | -6.69 | -13.55 | -15.16 | -11.08 | -7.86 | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.03 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 3.82 | 3.83 | - | 11.38 | 1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.26 | 1.57 | - | Upgrade
|
| Total Debt Issued | 1.69 | 3.82 | 3.83 | 12.26 | 12.95 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.66 | -0.41 | - | Upgrade
|
| Total Debt Repaid | -1.13 | - | - | -1.66 | -0.41 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 3.82 | 3.83 | 10.6 | 12.54 | 1.2 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.12 | 0.01 | 15.67 | 0.07 | 0.03 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.95 | -0.97 | -0.6 | -0.18 | Upgrade
|
| Dividends Paid | -0.02 | -0.02 | -0.95 | -0.97 | -0.6 | -0.18 | Upgrade
|
| Financing Cash Flow | 3.32 | 6.74 | 2 | 25.17 | 12.2 | 8.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.17 | 0.05 | -0.11 | 0.13 | -0.13 | Upgrade
|
| Net Cash Flow | -1.03 | 0.22 | -11.5 | 9.87 | 1.25 | 0.89 | Upgrade
|
| Free Cash Flow | -4.36 | -6.69 | -13.55 | -15.19 | -11.08 | -7.86 | Upgrade
|
| Free Cash Flow Margin | -34.57% | -55.49% | -140.55% | -198.60% | -327.37% | -554.61% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.74 | -1.56 | -2.01 | -1.77 | -1.31 | Upgrade
|
| Cash Interest Paid | 2.21 | 2.02 | 1.62 | 0.55 | 0.2 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -3.24 | -0.67 | -7.14 | -6.33 | 0.27 | -3.77 | Upgrade
|
| Unlevered Free Cash Flow | -2.23 | 0.4 | -6.27 | -11.82 | -0.47 | -3.55 | Upgrade
|
| Change in Net Working Capital | -0.4 | -4.77 | -2.33 | 4.2 | -3.41 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.