Bee Vectoring Technologies Intl Inc
(BEE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 245 | 240 | 196 | 116 | 110 |
| Accounts receivable | 152 | -120 | -33 | 46 | -32 |
| Other Working Capital | 650 | 778 | 329 | 265 | 335 |
| Other Operating Activity | -2,199 | -3,793 | -3,342 | -4,103 | -2,457 |
| Operating Cash Flow | $-1,152 | $-2,895 | $-2,850 | $-3,675 | $-2,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -54 | -191 | -21 | 0 |
| Purchase Sale Intangibles | -173 | -125 | -161 | -360 | -645 |
| Investing Cash Flow | $-227 | $-179 | $-352 | $-380 | $-645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50 |
| Debt Issued | 0 | 0 | 108 | 81 | N/A |
| Debt Repayment | -95 | -147 | -76 | -50 | N/A |
| Common Stock Issued | 449 | 265 | 4,028 | 1,010 | 0 |
| Other Financing Activity | 942 | 462 | 1,560 | 3,005 | 250 |
| Financing Cash Flow | $1,295 | $580 | $5,620 | $4,046 | $300 |
| Exchange Rate Effect | 7 | -7 | -10 | N/A | N/A |
| Beginning Cash Position | 210 | 2,711 | 303 | 313 | 2,702 |
| End Cash Position | 134 | 210 | 2,711 | 303 | 313 |
| Net Cash Flow | $-84 | $-2,493 | $2,418 | $-10 | $-2,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -2,895 | -2,850 | -3,675 | -2,044 |
| Capital Expenditure | -227 | -225 | -352 | -380 | -645 |
| Free Cash Flow | -1,379 | -3,120 | -3,202 | -4,055 | -2,689 |