Becketts Inc (BKTS.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 429 | 1,572 | 1,723 | 1,615 | 1,664 |
| Accounts receivable | -162 | 191 | -43 | -76 | -26 |
| Other Working Capital | -644 | 1,523 | 825 | -276 | -176 |
| Other Operating Activity | -2,015 | -3,912 | -6,165 | -6,523 | -6,014 |
| Operating Cash Flow | $-2,391 | $-626 | $-3,660 | $-5,259 | $-4,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 99 | 51 | -259 | -897 | -377 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 975 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $99 | $51 | $-259 | $-897 | $601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 741 | 4,235 | N/A | N/A |
| Debt Repayment | 0 | -298 | -874 | -839 | -876 |
| Common Stock Issued | 3,266 | 0 | 830 | 5,132 | 4,906 |
| Other Financing Activity | -122 | 0 | -150 | -316 | -353 |
| Financing Cash Flow | $3,145 | $443 | $4,041 | $3,977 | $3,677 |
| Exchange Rate Effect | 49 | 8 | -52 | 35 | -82 |
| Beginning Cash Position | 60 | 184 | 114 | 2,259 | 2,614 |
| End Cash Position | 961 | 60 | 184 | 114 | 2,259 |
| Net Cash Flow | $852 | $-132 | $122 | $-2,179 | $-273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -626 | -3,660 | -5,259 | -4,552 |
| Capital Expenditure | N/A | -24 | -297 | -897 | -377 |
| Free Cash Flow | -2,391 | -650 | -3,956 | -6,156 | -4,928 |