Technology - Software - Infrastructure - NASDAQ - CA
$ 8.04
-0.618 %
$ 5.23 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
-3.47 M
OPERATING CASH FLOW
-374 K
INVESTING CASH FLOW
4.65 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BYND Cannasoft Enterprises Inc.
| Net Income | -18.5 M |
| Depreciation & Amortization | 93.4 K |
| Capital Expenditures | -374 K |
| Stock-Based Compensation | 141 K |
| Change in Working Capital | 1.27 M |
| Others | 14.8 M |
| Free Cash Flow | -3.84 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (18.5) | (1.7) | (4.9) | 20.2 K | (0.3) | 52.9 K |
| Depreciation & Amortization | 93.4 K | 33.1 K | 55.9 K | 47.1 K | 44.7 K | 56.8 K |
| Deferred Income Tax | 0 | 0 | 71.9 K | 0 | 0 | 0 |
| Stock Based Compensation | 0.1 | 0.2 | 0.6 | 0 | 0 | 0 |
| Other Operating Activities | 13.5 | 26.9 K | 4.2 | (0.4) | 0.2 | 38.9 K |
| Change in Working Capital | 1.3 | (0.6) | (0.2) | 0.4 | 2.7 K | 31.2 K |
| Cash From Operations | (3.5) | (2.1) | (0.3) | 0.4 | 72.7 K | 39.6 K |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.4) | (2.0) | (0.8) | 38.1 K | 5.29 K | 4.91 K |
| Other Items | 0 | 1.5 K | 0 | 6.25 K | 17.7 K | 0.2 |
| Cash From Investing Activities | (0.4) | (2.0) | (0.8) | 31.9 K | 12.4 K | 0.2 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 45.4 K | 46.6 K | 29.2 K | 0.1 | 38.3 K | 25.6 K |
| Dividends Paid | 0 | 0 | 0 | (0.2) | 0 | 7.7 K |
| Other Financing Activities | 0 | 0.2 | 0.6 | 0 | 0.1 | 0 |
| Cash From Financing Activities | 4.7 | 0.8 | 6.0 | (0.1) | 93.1 K | 33.3 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 0.7 | (0.6) | 4.9 | 0.3 | 42.7 K | 0.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (3.8) | (4.1) | (1.2) | 0.3 | 78 K | 34.7 K |