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BayCurrent Consulting, Inc. (BYCRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.46+0.00 (+0.02%)
At close: 02:59PM 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
25,382,000
25,382,000
21,910,000
15,544,000
10,014,000
-
Depreciation & amortisation
2,415,000
2,415,000
1,064,000
841,000
989,000
-
Stock-based compensation
679,000
679,000
579,000
465,000
306,000
-
Change in working capital
-3,493,000
-3,493,000
-2,322,000
-2,049,000
26,000
-
Inventory
-206,000
-206,000
-27,000
107,000
-199,000
-
Other working capital
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-
Other non-cash items
42,000
42,000
-17,000
46,000
63,000
-
Net cash provided by operating activities
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
Other investing activities
-122,000
-122,000
-1,870,000
-72,000
-160,000
-
Net cash used for investing activities
-3,754,000
-3,754,000
-2,256,000
-147,000
-364,000
-
Net change in cash
9,172,000
9,172,000
10,550,000
9,761,000
8,267,000
-
Cash at beginning of period
36,606,000
36,606,000
26,056,000
16,295,000
8,028,000
-
Cash at end of period
45,778,000
45,778,000
36,606,000
26,056,000
16,295,000
-
Free cash flow
Operating cash flow
24,348,000
24,348,000
21,635,000
16,018,000
12,135,000
-
Capital expenditure
-3,632,000
-3,632,000
-386,000
-75,000
-204,000
-
Free cash flow
20,716,000
20,716,000
21,249,000
15,943,000
11,931,000
-