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Biomind Labs Inc. (BMND.NE)

Cboe CA - Cboe CA Real-time price. Currency in CAD
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0.25500.0000 (0.00%)
At close: 09:40AM 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
Cash flows from operating activities
Net income
-3,639
-1,192
-2,986
-4,332
Depreciation & amortisation
42.955
15.147
44.243
28.321
Stock-based compensation
828.57
7.503
553.618
1,381
Change in working capital
-24.067
229.41
186.078
-104.211
Other working capital
-2,730
-765.926
-2,151
-2,167
Other non-cash items
45.043
161.387
1.361
840.228
Net cash provided by operating activities
-2,685
-765.926
-2,151
-2,123
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-44.591
Net cash used for investing activities
-44.591
-
0
-44.341
Cash flows from financing activities
Debt repayment
-40.24
-8.249
-38.52
-30.495
Common stock issued
0
-
0
4,501
Net cash used provided by (used for) financing activities
-40.24
762.451
-38.52
4,471
Net change in cash
-2,770
-3.475
-2,189
2,304
Cash at beginning of period
3,065
26.156
2,274
0
Cash at end of period
295.554
24.265
26.156
2,274
Free cash flow
Operating cash flow
-2,685
-765.926
-2,151
-2,123
Capital expenditure
-
-
-
-44.591
Free cash flow
-2,730
-765.926
-2,151
-2,167