Brand Engagement Network Inc
(BNAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,715 | -11,731 | 7,207 | 5,078 | -5 |
| Depreciation Amortization | 2,728 | 638 | N/A | N/A | N/A |
| Accounts receivable | -51 | -30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,012 | 101 | N/A | N/A | N/A |
| Other Working Capital | 2,466 | 1,140 | 4,742 | 663 | N/A |
| Other Operating Activity | 8,520 | 4,827 | -12,598 | -7,391 | 5 |
| Operating Cash Flow | $-14,040 | $-5,055 | $-649 | $-1,650 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -502 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -257 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -309,451 | N/A |
| Purchase Sale Intangibles | N/A | -380 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -380 | 0 | 0 | 0 |
| Investing Cash Flow | $-281 | $-1,139 | $N/A | $-309,451 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,695 | N/A | N/A | N/A |
| Debt Issued | 1,490 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,400 | 5,035 | N/A | 312,451 | N/A |
| Other Financing Activity | -105 | -853 | 0 | -488 | 0 |
| Financing Cash Flow | $12,785 | $7,877 | $N/A | $311,962 | $N/A |
| Beginning Cash Position | 1,685 | 2 | 862 | N/A | 0 |
| End Cash Position | 149 | 1,685 | 213 | 862 | 0 |
| Net Cash Flow | $-1,536 | $1,683 | $-649 | $862 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,040 | -5,055 | -649 | -1,650 | 0 |
| Capital Expenditure | -281 | -502 | N/A | N/A | N/A |
| Free Cash Flow | -14,321 | -5,557 | -649 | -1,650 | 0 |