BAI

COM:BENEVOLENT

BenevolentAI

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0.73

25/11 08:06

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2.39K

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-26.88M -	-48.43M 80.17%	-55.36M 14.32%	-86.48M 56.21%	-163.93M 89.55%	-63.32M 61.38%
depreciation and amortization	748K -	4.39M 486.63%	2.90M 34.02%	13.64M 371.26%	3.06M 77.60%	2.88M 5.76%
deferred income tax	485K -	136K 71.96%	479K 252.21%	33K 93.11%	-6.62M 20,151.52%	7.22M 209.17%
stock based compensation	-5.35M -	10.51M 296.54%	16.29M 54.97%	19.83M 21.73%	33.82M 70.56%	5.69M 83.17%
change in working capital	-6.83M -	4.01M 158.72%	464K 88.44%	3.68M 693.97%	-9.13M 347.69%	-2.54M 72.16%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-60K -	447K 845.00%	272K 39.15%	392K 44.12%	65.89M 16,707.40%	160K 99.76%
net cash provided by operating activities	-37.89M -	-28.93M 23.63%	-34.97M 20.84%	-48.90M 39.87%	-76.91M 57.27%	-57.12M 25.73%
investments in property plant and equipment	-12.87M -	-737K 94.27%	-1.41M 91.18%	-925K 34.35%	-1.16M 25.19%	-1.10M 4.58%
acquisitions net
purchases of investments						-39.96M -
sales maturities of investments						45.27M -
other investing activites	72K -	139K 93.06%	280K 101.44%	59K 78.93%	-40.20M 68,228.81%	3.68M 109.15%
net cash used for investing activites	-12.80M -	-598K 95.33%	-1.13M 88.80%	-866K 23.29%	-41.35M 4,675.29%	7.88M 119.06%
debt repayment
common stock issued	63.56M -	83.41M 31.22%	35.79M 57.09%	7.04M 80.34%	136.68M 1,842.03%
common stock repurchased
dividends paid
other financing activites				-2.00M -	26.30M 1,412.93%
net cash used provided by financing activities	63.56M -	83.41M 31.22%	35.79M 57.09%	5.04M 85.93%	162.98M 3,136.90%	-2.09M 101.28%
effect of forex changes on cash	-3K -	-139K 4,533.33%	-567K 307.91%	-83K 85.36%	3.18M 3,926.51%	-632K 119.90%
net change in cash	12.87M -	53.74M 317.40%	-871K 101.62%	-44.82M 5,045.58%	47.89M 206.85%	-51.97M 208.51%
cash at beginning of period	19.63M -	32.51M 65.58%	86.24M 165.31%	85.37M 1.01%	40.55M 52.50%	88.44M 118.09%
cash at end of period	32.51M -	86.24M 165.31%	85.37M 1.01%	40.55M 52.50%	88.44M 118.09%	36.48M 58.76%
operating cash flow	-37.89M -	-28.93M 23.63%	-34.97M 20.84%	-48.90M 39.87%	-76.91M 57.27%	-57.12M 25.73%
capital expenditure	-12.87M -	-737K 94.27%	-1.41M 91.18%	-925K 34.35%	-1.16M 25.19%	-1.10M 4.58%
free cash flow	-50.76M -	-29.67M 41.54%	-36.37M 22.59%	-49.83M 36.99%	-78.07M 56.67%	-58.23M 25.41%

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