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Being AI Limited (BAI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.6500-0.0400 (-5.80%)
At close: 05:00PM NZDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-76
-76
-
-
-
-
Purchases of investments
-
-
-
-
-
120
Sales/maturities of investments
-
-
-
-
-
55
Other investing activities
-1,745
-1,745
70
45
-
55
Net cash used for investing activities
-1,785
-1,785
70
45
-
55
Cash flows from financing activities
Debt repayment
-7,545
-7,545
-
-
-
-130
Common stock issued
-
-
-
-
145.545
-
Dividends paid
-734
-734
-
-
-
-
Other financing activities
40
-420
-
-
-
0
Net cash used provided by (used for) financing activities
-919
-919
-
-
145.545
0
Net change in cash
-1,266
-1,266
-3.53
-45.005
33.406
-
Cash at beginning of period
3,481
3,481
4.08
49.085
15.679
-
Cash at end of period
2,215
2,215
0.55
4.08
49.085
-
Free cash flow
Capital expenditure
-76
-76
-
-
-
-
Free cash flow
1,362
1,362
-73.53
-90.005
-112.139
-