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BevCanna Enterprises Inc. (BVNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0530-0.0020 (-3.64%)
At close: 02:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,686
-14,245
-10,192
Depreciation & amortisation
2,400
1,461
1,246
Stock-based compensation
896.546
2,153
2,737
Change in working capital
3,680
2,600
1,049
Accounts payable
4,689
3,022
1,825
Other working capital
-8,829
-3,234
-8,359
Other non-cash items
1,433
1,744
-
Net cash provided by operating activities
-6,735
-2,298
-5,144
Cash flows from investing activities
Investments in property, plant and equipment
-
-936.695
-3,215
Purchases of investments
-
0
-550
Sales/maturities of investments
-
42.273
232.578
Net cash used for investing activities
-2,322
-383.62
-3,533
Cash flows from financing activities
Common stock issued
3,004
573.7
541.951
Other financing activities
956.374
1,341
-53.466
Net cash used provided by (used for) financing activities
9,987
3,629
2,118
Net change in cash
616.85
947.708
-6,558
Cash at beginning of period
49.368
88.983
6,647
Cash at end of period
666.218
1,035
88.983
Free cash flow
Operating cash flow
-6,735
-2,298
-5,144
Capital expenditure
-
-936.695
-3,215
Free cash flow
-8,829
-3,234
-8,359