BETA BIONICS INC (BBNX) Stock Cash Flow
USA - NASDAQ:BBNX - US08659B1026 - Common Stock
25.04 USD
-1.47 (-5.55%)
24.75 USD
-0.29 (-1.16%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -54.76M | -44.10M | -64.75M | |||
| Depreciation Amortization | 1.15M | 1.23M | 1.34M | |||
| Change In Working Capital | -12.15M | -5.30M | -2.79M | |||
| Other non cash items | 17.48M | 15.73M | 5.99M | |||
| OPERATING CASH FLOW | -48.27M | -32.45M | -60.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -3.40M | -402.00K | -772.00K | |||
| Other Investing Activity | -81.00K | -69.29M | 3.00K | |||
| INVESTING CASH FLOW | -3.48M | -69.69M | -769.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 59.76M | 101.03M | 56.78M | |||
| Other Financing Activity | -4.15M | N/A | N/A | |||
| FINANCING CASH FLOW | 55.62M | 101.03M | 56.78M | |||
| CHANGE IN CASH | 3.87M | -1.11M | -4.20M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -48.27M | -32.45M | -60.21M | |||
| Capital Expenditure | -3.40M | -402.00K | -772.00K | |||
| FREE CASH FLOW | -51.67M | -32.85M | -60.98M | |||
All data in USD