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Basanite, Inc. (BASA)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0100-0.0010 (-9.09%)
At close: 10:55AM 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
-1,989
-2,169
-4,972
-16,478
-3,536
-
Depreciation & amortisation
222.395
224.322
433.873
384.744
336.026
-
Stock-based compensation
115.04
164.266
509.013
1,135
165.59
-
Change in working capital
551.034
724.942
1,367
372.706
-521.99
-
Accounts receivable
31.811
27.738
-514.677
-5.91
-1.907
-
Inventory
-
0
714.655
-268.08
-320.165
-
Accounts payable
-
653.02
1,031
1,137
-
-
Other working capital
-1,100
-1,056
-3,009
-6,854
-3,139
-
Other non-cash items
-
-
-52.713
3,459
1,404
293.843
Net cash provided by operating activities
-1,100
-1,056
-2,831
-4,507
-2,799
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-178.115
-2,346
-339.586
-766.918
Other investing activities
-
-
-
-
-
200
Net cash used for investing activities
0
0
271.885
-2,346
-339.586
-
Cash flows from financing activities
Debt repayment
-59.458
-64.243
0
-595.5
-414.357
-
Common stock issued
0
0
649.591
5,178
1,797
-
Other financing activities
-
-
1,300
-
-348
-104.704
Net cash used provided by (used for) financing activities
1,074
1,081
2,480
6,704
3,269
-
Net change in cash
-26.912
24.908
-79.174
-149.991
130.353
-
Cash at beginning of period
30.703
30.34
109.514
259.505
129.152
-
Cash at end of period
3.791
55.248
30.34
109.514
259.505
-
Free cash flow
Operating cash flow
-1,100
-1,056
-2,831
-4,507
-2,799
-
Capital expenditure
-
-
-178.115
-2,346
-339.586
-766.918
Free cash flow
-1,100
-1,056
-3,009
-6,854
-3,139
-