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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,533 | 8,048 | -5,327 | -48,412 | -35,579 |
| Depreciation Amortization | 424 | 222 | 111 | 429 | 318 |
| Accounts receivable | 95 | 333 | 255 | -367 | 0 |
| Accounts payable and accrued liabilities | 2,106 | 714 | 623 | 725 | -228 |
| Other Working Capital | -1,662 | -964 | -1,397 | 1,827 | 749 |
| Other Operating Activity | 5,510 | -14,634 | 1,108 | 27,709 | 17,498 |
| Operating Cash Flow | $-19,061 | $-6,282 | $-4,628 | $-18,090 | $-17,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -363 | -250 | -155 |
| PPE Investments | -5,000 | N/A | N/A | -173 | -87 |
| Net Acquisitions | 11,995 | -110 | N/A | N/A | 490 |
| Purchase Sale Intangibles | -704 | -133 | N/A | 417 | N/A |
| Other Investing Activity | -704 | -133 | 0 | 418 | 0 |
| Investing Cash Flow | $6,291 | $-243 | $-363 | $-5 | $248 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,889 | 6,693 | 4,972 | 14,664 | 13,885 |
| Other Financing Activity | -4,508 | -50 | 0 | 944 | 936 |
| Financing Cash Flow | $21,381 | $6,643 | $4,972 | $15,608 | $14,820 |
| Beginning Cash Position | 349 | 349 | 349 | 3,833 | 3,833 |
| End Cash Position | 8,960 | 467 | 329 | 349 | 1,360 |
| Net Cash Flow | $8,611 | $118 | $-20 | $-3,485 | $-2,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,061 | -6,282 | -4,628 | -18,090 | -17,242 |
| Capital Expenditure | -5,000 | N/A | N/A | -173 | -87 |
| Free Cash Flow | -24,061 | -6,282 | -4,628 | -18,263 | -17,329 |