Beonic Limited
SFIIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,167 | -$7,418 | -$10,542 | -$11,088 |
| Dep. & Amort. | $4,763 | $4,660 | $4,229 | $4,775 |
| Deferred Tax | $0 | $0 | -$8,845 | -$11,561 |
| Stock-Based Comp. | $26 | $0 | $2,555 | $3,686 |
| Change in WC | -$974 | -$879 | $4,643 | $3,210 |
| Other Non-Cash | -$1,465 | $945 | $8,908 | $9,141 |
| Operating Cash Flow | -$817 | -$2,692 | $948 | -$1,837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$81 | -$3,565 | -$2,739 |
| Net Acquisitions | $0 | $0 | $0 | -$314 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,409 |
| Other Inv. Act. | -$3,056 | -$2,597 | $25 | -$2,409 |
| Investing Cash Flow | -$3,191 | -$2,678 | -$3,540 | -$3,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$350 | $2,995 | $1,170 | $880 |
| Stock Issued | $0 | $1,317 | $88 | $548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,781 | $0 | $0 | $0 |
| Financing Cash Flow | $3,431 | $4,313 | $1,258 | $1,428 |
| Forex Effect | $83 | $0 | $0 | $0 |
| Net Chg. in Cash | -$494 | -$1,058 | -$1,334 | -$3,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,730 | $3,788 | $5,123 | $8,596 |
| End Cash | $2,236 | $2,730 | $3,788 | $5,123 |
| Free Cash Flow | -$952 | -$5,334 | -$2,618 | -$4,576 |