Bewhere Holdings Inc (BEW.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306 | 377 | 409 | 342 | 372 |
| Income taxes - deferred | 357 | 274 | -1,559 | N/A | N/A |
| Accounts receivable | -3,266 | 91 | -803 | 186 | -172 |
| Other Working Capital | -2,170 | 264 | -332 | -111 | 497 |
| Other Operating Activity | 4,213 | 478 | 2,926 | 273 | 143 |
| Operating Cash Flow | $-560 | $1,484 | $640 | $690 | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -11 | -34 | -26 | -12 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -668 | -794 |
| Investing Cash Flow | $-14 | $-11 | $-34 | $-694 | $-806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 203 | 247 | 20 | 40 |
| Debt Repayment | -183 | -137 | -110 | N/A | N/A |
| Common Stock Repurchased | -116 | -257 | -84 | N/A | N/A |
| Other Financing Activity | 122 | 123 | 10 | 76 | 0 |
| Financing Cash Flow | $-127 | $-68 | $62 | $96 | $40 |
| Exchange Rate Effect | 526 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,633 | 3,227 | 2,559 | 2,467 | 2,392 |
| End Cash Position | 4,458 | 4,633 | 3,227 | 2,559 | 2,467 |
| Net Cash Flow | $-701 | $1,406 | $668 | $92 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -560 | 1,484 | 640 | 690 | 840 |
| Capital Expenditure | -14 | -11 | -34 | -694 | -806 |
| Free Cash Flow | -573 | 1,474 | 606 | -4 | 34 |