BioNeutra Global Corporation
BGACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,108 | -$2,921 | -$2,830 | -$3,707 |
| Dep. & Amort. | $1,058 | $1,111 | $1,324 | $1,841 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $483 | $0 |
| Change in WC | $1,697 | $2,440 | $777 | $2,839 |
| Other Non-Cash | $36 | $209 | $517 | $460 |
| Operating Cash Flow | $683 | $838 | $271 | $1,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$204 | -$277 | -$76 |
| Net Acquisitions | $0 | $7 | $0 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$78 | $0 | $2 |
| Investing Cash Flow | -$21 | -$197 | -$277 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,106 | $121 | $52 | -$513 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$660 | -$439 | -$350 | -$387 |
| Financing Cash Flow | $446 | -$309 | -$298 | -$900 |
| Forex Effect | $57 | -$449 | $209 | -$96 |
| Net Chg. in Cash | $1,166 | -$117 | -$95 | $411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $723 | $839 | $934 | $523 |
| End Cash | $1,889 | $723 | $839 | $934 |
| Free Cash Flow | $664 | $635 | -$6 | $1,357 |