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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,186 | -48,412 | -14,822 | -15,567 | -28,100 |
| Depreciation Amortization | 654 | 429 | 214 | 3,000 | 2,092 |
| Accounts receivable | 363 | -367 | 367 | -20 | -401 |
| Accounts payable and accrued liabilities | 1,521 | 725 | -256 | 838 | 554 |
| Other Working Capital | 1,757 | 1,827 | -1,486 | 941 | -251 |
| Other Operating Activity | 38,615 | 27,709 | 5,267 | 4,360 | 18,539 |
| Operating Cash Flow | $-25,276 | $-18,090 | $-10,715 | $-6,448 | $-7,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,861 | 168 | 2,328 | N/A | N/A |
| PPE Investments | -5,000 | -173 | -67 | 32 | -88 |
| Net Acquisitions | -202 | N/A | -391 | N/A | N/A |
| Purchase Sale Intangibles | -834 | N/A | -2,200 | N/A | -150 |
| Other Investing Activity | -834 | 0 | -2,200 | -2,500 | -13,058 |
| Investing Cash Flow | $5,824 | $-5 | $-330 | $-2,468 | $-13,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,880 | 2,968 |
| Debt Issued | N/A | N/A | -501 | 284 | N/A |
| Debt Repayment | N/A | N/A | -156 | -188 | N/A |
| Common Stock Issued | 25,889 | 14,664 | 13,457 | N/A | 28,389 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,880 | N/A |
| Other Financing Activity | -4,508 | 944 | 0 | 0 | -3,150 |
| Financing Cash Flow | $21,381 | $15,608 | $12,800 | $-904 | $28,207 |
| Beginning Cash Position | 349 | 3,833 | 1,478 | 11,225 | 4,262 |
| End Cash Position | 2,278 | 349 | 3,833 | 1,478 | 11,755 |
| Net Cash Flow | $1,930 | $-3,485 | $2,356 | $-9,748 | $7,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,276 | -18,090 | -10,715 | -6,448 | -7,568 |
| Capital Expenditure | -5,000 | -173 | -106 | -11 | -88 |
| Free Cash Flow | -30,276 | -18,263 | -10,822 | -6,459 | -7,656 |