Bonk Inc (BNKK)
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[[ session ]] by (Cboe BZX)
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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 | -48,412 | -14,822 | -15,567 | -28,100 | -6,289 |
| Depreciation Amortization | 429 | 214 | 3,000 | 2,092 | 1,202 |
| Accounts receivable | -367 | 367 | -20 | -401 | -96 |
| Accounts payable and accrued liabilities | 725 | -256 | 838 | 554 | 1 |
| Other Working Capital | 1,827 | -1,486 | 941 | -251 | -43 |
| Other Operating Activity | 27,709 | 5,267 | 4,360 | 18,539 | 2,494 |
| Operating Cash Flow | $-18,090 | $-10,715 | $-6,448 | $-7,568 | $-2,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250 | 2,328 | N/A | N/A | N/A |
| PPE Investments | -173 | -67 | 32 | -88 | -44 |
| Net Acquisitions | N/A | -391 | N/A | N/A | -202 |
| Purchase Sale Intangibles | 417 | -2,200 | N/A | -150 | N/A |
| Other Investing Activity | 418 | -2,200 | -2,500 | -13,058 | 0 |
| Investing Cash Flow | $-5 | $-330 | $-2,468 | $-13,147 | $-246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,880 | 2,968 | 1,160 |
| Debt Issued | N/A | -501 | 284 | N/A | N/A |
| Debt Repayment | N/A | -156 | -188 | N/A | -800 |
| Common Stock Issued | 14,664 | 13,457 | N/A | 28,389 | 6,350 |
| Common Stock Repurchased | N/A | N/A | -2,880 | N/A | N/A |
| Other Financing Activity | 944 | 0 | 0 | -3,150 | 0 |
| Financing Cash Flow | $15,608 | $12,800 | $-904 | $28,207 | $6,710 |
| Beginning Cash Position | 3,833 | 1,478 | 11,225 | 4,262 | 531 |
| End Cash Position | 349 | 3,833 | 1,478 | 11,755 | 4,262 |
| Net Cash Flow | $-3,485 | $2,356 | $-9,748 | $7,492 | $3,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,090 | -10,715 | -6,448 | -7,568 | -2,733 |
| Capital Expenditure | -173 | -106 | -11 | -88 | -44 |
| Free Cash Flow | -18,263 | -10,822 | -6,459 | -7,656 | -2,777 |