Beyond Commerce Inc (BYOC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,300 | -2,296 | -2,399 | -9,181 | -10,453 |
| Depreciation Amortization | 271 | 339 | 404 | 830 | 1,117 |
| Accounts receivable | 252 | 75 | -4 | 198 | 178 |
| Accounts payable and accrued liabilities | 67 | 72 | -72 | -402 | 295 |
| Other Working Capital | 979 | 1,396 | 510 | 223 | 1,501 |
| Other Operating Activity | -5,086 | 330 | 383 | 6,484 | 6,473 |
| Operating Cash Flow | $-217 | $-83 | $-1,178 | $-1,848 | $-889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Purchase Of Investment | N/A | N/A | N/A | -250 | N/A |
| Other Investing Activity | -74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74 | $N/A | $N/A | $-250 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | 775 | 527 |
| Other Financing Activity | 0 | 0 | 2,000 | 1,809 | -124 |
| Financing Cash Flow | $N/A | $N/A | $1,000 | $2,584 | $404 |
| Beginning Cash Position | 309 | 392 | 570 | 84 | 585 |
| End Cash Position | 19 | 309 | 392 | 570 | 84 |
| Net Cash Flow | $-290 | $-83 | $-178 | $486 | $-501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -83 | -1,178 | -1,848 | -889 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -217 | -83 | -1,178 | -1,848 | -905 |