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BYND Cannasoft Enterprises Inc. (BCAN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9200+0.0290 (+3.25%)
At close: 04:00PM EDT
0.9100 -0.01 (-1.09%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,289
-18,495
-1,665
-4,879
Depreciation & amortisation
51.104
93.355
33.1
55.921
Stock-based compensation
433.67
140.821
153.909
550.517
Change in working capital
252.549
1,268
-616.42
-255.439
Accounts receivable
38.37
38.37
-30.976
45.489
Other working capital
-2,907
-3,842
-4,077
-1,188
Other non-cash items
9.432
205.765
130.604
4,245
Net cash provided by operating activities
-697.985
-3,468
-2,067
-344.662
Cash flows from investing activities
Investments in property, plant and equipment
-2,209
-374.028
-2,010
-843.081
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-2,208
-374.028
-2,008
-843.081
Cash flows from financing activities
Debt repayment
-49.581
-45.35
-46.561
-29.233
Common stock issued
3,082
4,696
657.552
5,452
Dividends paid
-
-
-
0
Other financing activities
-
-
-
576.111
Net cash used provided by (used for) financing activities
763.313
4,650
848.791
6,045
Net change in cash
-2,142
808.274
-3,227
4,861
Cash at beginning of period
5,040
2,393
3,025
563.015
Cash at end of period
2,898
3,114
2,393
3,025
Free cash flow
Operating cash flow
-697.985
-3,468
-2,067
-344.662
Capital expenditure
-2,209
-374.028
-2,010
-843.081
Free cash flow
-2,907
-3,842
-4,077
-1,188