Baylin Technologies Inc (BYL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,714 | 3,882 | 10,467 | 10,983 | 12,174 |
| Income taxes - deferred | 907 | 146 | 383 | 6,671 | -887 |
| Accounts receivable | -5,408 | 7,611 | 550 | 532 | -922 |
| Accounts payable and accrued liabilities | 1,741 | -2,119 | -646 | N/A | N/A |
| Other Working Capital | 161 | 2,984 | -2,644 | 10,594 | 4,127 |
| Other Operating Activity | 349 | -19,580 | -13,091 | -35,657 | -10,829 |
| Operating Cash Flow | $464 | $-7,076 | $-4,981 | $-6,877 | $3,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -273 | -1,739 | -1,412 | -6,409 |
| Other Investing Activity | 0 | 240 | 0 | 0 | -575 |
| Investing Cash Flow | $-137 | $-33 | $-1,739 | $-1,412 | $-6,984 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 424 | 4,753 | N/A | N/A | -559 |
| Debt Issued | N/A | N/A | N/A | 3,731 | N/A |
| Debt Repayment | -990 | -16,153 | -6,595 | -5,145 | -3,511 |
| Common Stock Issued | 0 | 14,809 | 0 | 18,271 | 4,706 |
| Other Financing Activity | 0 | 1,438 | 0 | 0 | 0 |
| Financing Cash Flow | $-566 | $4,847 | $-6,595 | $16,857 | $636 |
| Exchange Rate Effect | 342 | -214 | 1,020 | -99 | -84 |
| Beginning Cash Position | 4,903 | 7,379 | 19,674 | 11,205 | 13,974 |
| End Cash Position | 5,006 | 4,903 | 7,379 | 19,674 | 11,205 |
| Net Cash Flow | $-239 | $-2,262 | $-13,315 | $8,568 | $-2,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464 | -7,076 | -4,981 | -6,877 | 3,663 |
| Capital Expenditure | -137 | -312 | -1,759 | -1,412 | -7,136 |
| Free Cash Flow | 327 | -7,388 | -6,740 | -8,289 | -3,473 |