Biotricity, Inc.
NASDAQ:BTCY
0.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -14.094 | -18.658 | -29.13 | -15.491 | -11.067 | -8.592 | -8.624 | -7.809 | -5.186 | -0.091 | -0.091 |
| Depreciation & Amortization
| 0.372 | 0.006 | 0.002 | 0.347 | 0.149 | 0 | 0 | 0 | 0 | 0.009 | 0 |
| Deferred Income Tax
| 0 | 0.484 | 0.684 | -0.347 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.026 | 0.648 | 0.914 | 0.791 | 2.409 | 1.451 | 1.002 | 0.626 | 2.258 | 0.467 | 0 |
| Change In Working Capital
| 3.683 | 2.309 | -0.118 | -0.628 | -0.287 | 0.307 | -0.432 | -0.327 | 0.235 | 0.064 | 0.083 |
| Accounts Receivables
| -0.298 | 0.686 | -0.435 | -1.037 | -0.326 | -0.208 | -0.035 | 0.029 | 0 | 0 | 0 |
| Inventory
| 0.458 | -1.494 | -0.57 | -0.187 | -0.061 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.271 | 3.341 | 0.949 | 0.752 | 0.076 | 0.653 | 0 | 0 | 0 | 0.06 | 0.065 |
| Other Working Capital
| 0.252 | -0.225 | -0.061 | -0.157 | 0.025 | 0.54 | -0.397 | -0.356 | -0.052 | 0.004 | 0.018 |
| Other Non Cash Items
| 0.659 | 1.664 | 12.485 | 4.248 | 1.082 | 1.613 | 3.179 | 3.762 | 0.729 | -0.078 | 0 |
| Operating Cash Flow
| -6.694 | -13.548 | -15.163 | -11.081 | -7.863 | -5.221 | -4.875 | -3.749 | -1.964 | -0.027 | -0.008 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.815 | -3.831 | -1.66 | -0.408 | -1.201 | -0.868 | 0 | -2.455 | -1.289 | -0.017 | 0 |
| Common Stock Issued
| 2.944 | 0.013 | 14.796 | 0.268 | 0.029 | 3.638 | 4.861 | 1.238 | 0 | 0.045 | 0 |
| Common Stock Repurchased
| 0 | -0.896 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.018 | -0.947 | -0.966 | -0.603 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.76 | 3.844 | 26.458 | 13.215 | 9.031 | 0.919 | 0.428 | 2.73 | 0.707 | 0.003 | 0 |
| Financing Cash Flow
| 6.742 | 2.002 | 25.168 | 12.203 | 8.879 | 4.557 | 5.289 | 3.968 | 1.997 | 0.031 | 0.008 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.168 | 0.05 | -0.11 | 0.129 | -0.13 | -0.116 | 0.004 | 0.153 | -0.071 | -0.001 | 0 |
| Net Change In Cash
| 0.216 | -11.496 | 9.865 | 1.252 | 0.886 | -0.78 | 0.419 | 0.371 | -0.038 | 0.003 | 0 |
| Cash At End Of Period
| 0.786 | 0.57 | 12.067 | 2.202 | 0.95 | 0.064 | 0.844 | 0.425 | 0.411 | 0.004 | 0 |