Bionxt Solutions Inc (BNXTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,466 | -9,635 | -7,759 | -4,238 | -12,608 |
| Depreciation Amortization | 657 | 494 | 339 | 166 | 669 |
| Income taxes - deferred | -88 | N/A | N/A | N/A | -267 |
| Accounts receivable | -171 | -94 | -11 | -81 | -131 |
| Accounts payable and accrued liabilities | 364 | -298 | -376 | -340 | 161 |
| Other Working Capital | -334 | -892 | -696 | -499 | 20 |
| Other Operating Activity | 6,341 | 2,062 | 1,937 | 1,360 | 4,539 |
| Operating Cash Flow | $-9,699 | $-8,364 | $-6,566 | $-3,633 | $-7,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -349 | -311 | -19 | -117 |
| Net Acquisitions | -3,874 | -474 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,235 | $-823 | $-311 | $-19 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,834 | N/A | N/A | N/A | 3,456 |
| Debt Repayment | -232 | -95 | -98 | N/A | -199 |
| Common Stock Issued | 11,926 | 8,299 | 6,406 | 4,631 | 6,289 |
| Other Financing Activity | -578 | -264 | -243 | -209 | -102 |
| Financing Cash Flow | $12,950 | $7,939 | $6,065 | $4,422 | $9,444 |
| Exchange Rate Effect | 0 | 1 | 2 | 2 | 0 |
| Beginning Cash Position | 2,063 | 2,054 | 2,105 | 2,042 | 220 |
| End Cash Position | 1,079 | 807 | 1,295 | 2,813 | 1,930 |
| Net Cash Flow | $-984 | $-1,247 | $-810 | $771 | $1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,699 | -8,364 | -6,566 | -3,633 | -7,618 |
| Capital Expenditure | -361 | -349 | -311 | -19 | -117 |
| Free Cash Flow | -10,059 | -8,713 | -6,877 | -3,653 | -7,735 |