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Baylin Technologies Inc. (BYL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2800-0.0200 (-6.67%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,444
-13,852
-16,877
-67,420
-16,924
-
Depreciation & amortisation
3,291
3,882
7,878
10,983
12,174
-
Deferred income taxes
171
146
101
6,671
-887
-
Stock-based compensation
1,979
2,265
1,375
434
1,970
-
Change in working capital
7,145
2,984
-3,648
10,594
4,127
-
Accounts receivable
1,490
7,611
-476
532
-922
-
Inventory
2,053
-1,873
-3,157
-507
1,433
-
Accounts payable
1,996
-2,119
1,082
6,559
-
-
Other working capital
-10,335
-7,388
-7,084
-8,289
-3,473
-
Other non-cash items
963
-1,240
2,829
5,417
5,679
-
Net cash provided by operating activities
-10,033
-7,076
-5,457
-6,877
3,663
-
Cash flows from investing activities
Investments in property, plant and equipment
-302
-312
-1,627
-1,412
-7,136
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
240
-
-
-575
-3,056
Net cash used for investing activities
-23
-33
-1,604
-1,412
-6,984
-
Cash flows from financing activities
Debt repayment
-15,053
-16,153
-5,016
-5,145
-4,070
-
Common stock issued
-
14,809
0
18,271
4,706
-
Net cash used provided by (used for) financing activities
4,718
5,109
-6,254
16,857
636
-
Net change in cash
-5,455
-2,476
-12,295
8,469
-2,769
-
Cash at beginning of period
8,267
7,379
19,674
11,205
13,974
-
Cash at end of period
2,667
4,903
7,379
19,674
11,205
-
Free cash flow
Operating cash flow
-10,033
-7,076
-5,457
-6,877
3,663
-
Capital expenditure
-302
-312
-1,627
-1,412
-7,136
-
Free cash flow
-10,335
-7,388
-7,084
-8,289
-3,473
-