Biotricity Inc
(BTCY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,131 | -23,519 | -16,409 | -5,656 | -15,491 |
| Depreciation Amortization | 9,288 | 8,836 | 7,500 | 2,335 | 2,481 |
| Accounts receivable | -436 | -421 | -78 | -402 | -1,037 |
| Other Working Capital | -118 | 620 | 790 | 5 | -628 |
| Other Operating Activity | 5,232 | 4,076 | 2,276 | 1,037 | 3,594 |
| Operating Cash Flow | $-15,163 | $-10,408 | $-5,921 | $-2,681 | $-11,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -30 | N/A | N/A | N/A |
| Investing Cash Flow | $-30 | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,660 | 10,096 | -110 | 140 | N/A |
| Debt Issued | 12,257 | 500 | 500 | 500 | 12,947 |
| Common Stock Issued | 15,668 | 15,315 | 15,276 | 146 | 68 |
| Dividend Paid | -966 | -768 | -371 | -205 | -603 |
| Other Financing Activity | -130 | -130 | 100 | 0 | -208 |
| Financing Cash Flow | $25,168 | $25,013 | $15,394 | $581 | $12,204 |
| Exchange Rate Effect | -110 | 14 | 19 | 100 | 129 |
| Beginning Cash Position | 2,202 | 2,202 | 2,202 | 2,202 | 950 |
| End Cash Position | 12,067 | 16,790 | 11,695 | 202 | 2,202 |
| Net Cash Flow | $9,865 | $14,589 | $9,493 | $-2,000 | $1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,163 | -10,408 | -5,921 | -2,681 | -11,081 |
| Capital Expenditure | -30 | -30 | N/A | N/A | N/A |
| Free Cash Flow | -15,193 | -10,438 | -5,921 | -2,681 | -11,081 |