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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,638 | 7,207 | 3,934 | 5,599 | 2,831 |
| Depreciation Amortization | 19 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109 | N/A | N/A | N/A | N/A |
| Other Working Capital | 121 | 4,742 | 4,055 | 1,491 | 1,510 |
| Other Operating Activity | 2,333 | -12,598 | -8,500 | -7,546 | -4,533 |
| Operating Cash Flow | $-56 | $-649 | $-512 | $-456 | $-193 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2 | 862 | 862 | 862 | 862 |
| End Cash Position | N/A | 213 | 349 | 406 | 669 |
| Net Cash Flow | $-2 | $-649 | $-512 | $-456 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -649 | -512 | -456 | -193 |
| Free Cash Flow | -56 | -649 | -512 | -456 | -193 |