C-Bond Systems Inc (CBNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,887 | -5,157 | -7,129 | -4,434 | -7,241 |
| Depreciation Amortization | 185 | 1,149 | 218 | 491 | 185 |
| Accounts receivable | -176 | -100 | -73 | -28 | -62 |
| Accounts payable and accrued liabilities | -70 | -50 | 89 | 139 | 240 |
| Other Working Capital | 652 | 440 | 565 | 557 | 899 |
| Other Operating Activity | -4,080 | 2,133 | 4,523 | 1,493 | 4,665 |
| Operating Cash Flow | $-1,602 | $-1,585 | $-1,807 | $-1,783 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | 6 | 13 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 289 | N/A | N/A |
| Other Investing Activity | 4,043 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,937 | $6 | $302 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342 | 1,314 | 500 | 256 | 599 |
| Common Stock Issued | 275 | N/A | N/A | 821 | 799 |
| Other Financing Activity | -2,312 | -157 | 1,202 | 952 | -136 |
| Financing Cash Flow | $-1,695 | $1,157 | $1,702 | $2,029 | $1,262 |
| Beginning Cash Position | 97 | 520 | 323 | 77 | 129 |
| End Cash Position | 737 | 97 | 520 | 323 | 77 |
| Net Cash Flow | $639 | $-423 | $197 | $246 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,602 | -1,585 | -1,807 | -1,783 | -1,314 |
| Capital Expenditure | -115 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,717 | -1,585 | -1,807 | -1,783 | -1,314 |