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Braemar Plc (BSEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.7518-0.0891 (-2.32%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
4,624
4,624
4,596
13,919
4,532
-
Depreciation & amortisation
3,805
3,805
3,364
3,483
3,702
-
Stock-based compensation
6,390
6,390
4,520
2,894
1,820
-
Change in working capital
-6,028
-6,028
4,060
5,279
3,269
-
Other working capital
4,647
4,647
21,279
19,301
11,563
-
Other non-cash items
2,172
2,172
-2,039
-4,513
-1,099
-
Net cash provided by operating activities
5,182
5,182
22,064
20,468
12,708
-
Cash flows from investing activities
Investments in property, plant and equipment
-535
-535
-785
-1,167
-1,145
-
Acquisitions, net
-
-
0
-326
-418
-5,515
Purchases of investments
-
-
-
-
0
-150
Sales/maturities of investments
300
-
-
-
5,983
0
Other investing activities
626
626
607
-11,607
804
-
Net cash used for investing activities
1,488
1,488
6,671
-5,868
5,865
-
Net change in cash
-5,408
-5,408
18,134
-477
-13,874
-
Cash at beginning of period
34,735
34,735
13,964
14,164
28,749
-
Cash at end of period
27,951
27,951
34,735
13,964
14,164
-
Free cash flow
Operating cash flow
5,182
5,182
22,064
20,468
12,708
-
Capital expenditure
-535
-535
-785
-1,167
-1,145
-
Free cash flow
4,647
4,647
21,279
19,301
11,563
-