Bonus BioGroup Ltd.
BBIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,826 | -$28,529 | -$38,703 | -$90,076 |
| Dep. & Amort. | $2,793 | $2,761 | $2,663 | $1,476 |
| Deferred Tax | $0 | $0 | $976 | $24,757 |
| Stock-Based Comp. | $1,628 | $1,445 | $7,604 | $9,851 |
| Change in WC | $2,078 | -$1,329 | -$1,347 | -$8,413 |
| Other Non-Cash | -$47 | -$745 | -$8 | $22,566 |
| Operating Cash Flow | -$21,374 | -$26,397 | -$28,815 | -$39,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$824 | -$6,389 | -$5,809 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$13,433 | $0 | -$367 |
| Inv. Sales/Matur. | $12,995 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $96 | $0 |
| Investing Cash Flow | $12,653 | -$14,257 | -$6,293 | -$6,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,298 | -$1,155 | -$1,204 | -$1,650 |
| Stock Issued | $3,850 | $0 | $3,339 | $111,353 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,715 |
| Financing Cash Flow | $2,552 | -$1,155 | $2,135 | $113,418 |
| Forex Effect | $91 | $1,122 | $7,047 | -$3,939 |
| Net Chg. in Cash | -$6,078 | -$40,687 | -$25,926 | $63,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,937 | $53,624 | $79,550 | $16,086 |
| End Cash | $6,859 | $12,937 | $53,624 | $79,550 |
| Free Cash Flow | -$21,716 | -$27,221 | -$35,204 | -$45,648 |