Bionxt Solutions Inc (BNXTF)
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[[ session ]] by (Cboe BZX)
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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 | -1,106 | -9,520 | -3,845 | -2,438 | -1,390 |
| Depreciation Amortization | 37 | 166 | 127 | 105 | 47 |
| Income taxes - deferred | N/A | -302 | N/A | N/A | N/A |
| Accounts receivable | 89 | 54 | 135 | 183 | 176 |
| Accounts payable and accrued liabilities | -328 | -563 | -770 | -351 | -50 |
| Other Working Capital | -225 | -430 | -621 | -133 | 127 |
| Other Operating Activity | 361 | 5,804 | 1,282 | 237 | 171 |
| Operating Cash Flow | $-1,172 | $-4,792 | $-3,693 | $-2,398 | $-920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | -3 | N/A | N/A |
| Investing Cash Flow | $-1 | $-3 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,987 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,646 | -168 | -172 | 0 |
| Common Stock Issued | 2,653 | 4,967 | 4,947 | 2,237 | 1,427 |
| Other Financing Activity | -183 | -444 | -433 | -208 | -109 |
| Financing Cash Flow | $2,470 | $3,864 | $4,347 | $1,857 | $1,318 |
| Exchange Rate Effect | 2 | -4 | -7 | -7 | -5 |
| Beginning Cash Position | 101 | 1,040 | 1,036 | 1,059 | 1,068 |
| End Cash Position | 1,399 | 105 | 1,679 | 511 | 1,461 |
| Net Cash Flow | $1,299 | $-935 | $643 | $-548 | $393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,172 | -4,792 | -3,693 | -2,398 | -920 |
| Capital Expenditure | -1 | -3 | -3 | N/A | N/A |
| Free Cash Flow | -1,173 | -4,795 | -3,696 | -2,398 | -920 |