Brand Engagement Network Inc
(BNAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,934 | -6,884 | -11,731 | -8,329 | -5,747 |
| Depreciation Amortization | 800 | 117 | 638 | 450 | 240 |
| Accounts receivable | -20 | -28 | -30 | 1 | 1 |
| Accounts payable and accrued liabilities | 3,591 | 784 | 101 | 62 | -224 |
| Other Working Capital | 1,046 | 292 | 1,140 | 399 | -30 |
| Other Operating Activity | -4,095 | 1,170 | 4,827 | 4,665 | 4,508 |
| Operating Cash Flow | $-8,613 | $-4,550 | $-5,055 | $-2,752 | $-1,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -171 | -502 | -339 | -152 |
| Net Acquisitions | N/A | N/A | -257 | -257 | -257 |
| Purchase Sale Intangibles | N/A | N/A | -380 | -380 | -172 |
| Other Investing Activity | 0 | 0 | -380 | -380 | -172 |
| Investing Cash Flow | $-100 | $-171 | $-1,139 | $-976 | $-581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,695 | 3,695 | 1,400 |
| Common Stock Issued | 8,539 | 6,340 | 5,035 | 1,023 | 21 |
| Other Financing Activity | -80 | 0 | -853 | -8 | 698 |
| Financing Cash Flow | $8,459 | $6,340 | $7,877 | $4,709 | $2,119 |
| Beginning Cash Position | 1,685 | 1,685 | 2 | 2 | 2 |
| End Cash Position | 1,431 | 3,304 | 1,685 | 983 | 288 |
| Net Cash Flow | $-254 | $1,619 | $1,683 | $981 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,613 | -4,550 | -5,055 | -2,752 | -1,252 |
| Capital Expenditure | -100 | -171 | -502 | -339 | -152 |
| Free Cash Flow | -8,713 | -4,721 | -5,557 | -3,092 | -1,403 |