Bigtincan Holdings Limited
BTGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$27 | -$21 | -$14 |
| Dep. & Amort. | $24 | $20 | $12 | $3 |
| Deferred Tax | $0 | -$6 | -$5 | -$2 |
| Stock-Based Comp. | $3 | $6 | $5 | $2 |
| Change in WC | $6 | -$1 | $10 | -$4 |
| Other Non-Cash | -$26 | -$3 | -$5 | $3 |
| Operating Cash Flow | $6 | -$12 | -$5 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$17 | -$17 | -$6 |
| Net Acquisitions | -$13 | -$4 | -$126 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$17 | -$17 | -$6 |
| Investing Cash Flow | -$28 | -$22 | -$143 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $0 | $0 |
| Stock Issued | $10 | $30 | $133 | $36 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$1 |
| Financing Cash Flow | $20 | $27 | $129 | $33 |
| Forex Effect | $0 | $0 | $1 | $2 |
| Net Chg. in Cash | -$2 | -$5 | -$17 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $39 | $56 | $71 |
| End Cash | $31 | $34 | $39 | $56 |
| Free Cash Flow | $6 | -$29 | -$22 | -$19 |