BRSD

COM:BRANDSHIELD

BrandShield

Stock

GBP

Last Close

3.26

20/10 15:35

Market Cap

78.18K

Beta: -

Volume Today

6.68M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Sep '22	Dec '22	Mar '23	Jun '23
net income	-1.61M -	-1.61M 0%	-1.42M 11.71%	-1.42M 0%
depreciation and amortization	131.48K -	131.48K 0%	94.80K 27.90%	94.80K 0%
deferred income tax	353.19K -	353.19K 0%	-714.19K 302.21%	-714.19K 0%
stock based compensation	231.95K -	231.95K 0%	403.79K 74.09%	403.79K 0%
change in working capital	-585.14K -	-585.14K 0%	310.40K 153.05%	310.40K 0%
accounts receivables	-585.14K -	-585.14K 0%	310.40K 153.05%	310.40K 0%
inventory
accounts payables
other working capital
other non cash items	747.64K -	747.64K 0%	815.33K 9.05%	815.33K 0%
net cash provided by operating activities	-733.94K -	-733.94K 0%	-514.01K 29.97%	-514.01K 0%
investments in property plant and equipment	832 -	832 0%	-9.19K 1,204.69%	-9.19K 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	832 -	832 0%	-9.19K 1,204.69%	-9.19K 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	878.26K -	878.26K 0%	-103.14K 111.74%	-103.14K 0%
net cash used provided by financing activities	878.26K -	878.26K 0%	-103.14K 111.74%	-103.14K 0%
effect of forex changes on cash	68.48K -	68.48K 0%
net change in cash	213.63K -	213.63K 0%	-626.34K 393.19%	-626.34K 0%
cash at beginning of period	2.18M -
cash at end of period	2.39M -	213.63K 91.07%	-626.34K 393.19%	-626.34K 0%
operating cash flow	-733.94K -	-733.94K 0%	-514.01K 29.97%	-514.01K 0%
capital expenditure	832 -	832 0%	-9.19K 1,204.69%	-9.19K 0%
free cash flow	-733.11K -	-733.11K 0%	-523.20K 28.63%	-523.20K 0%

All numbers in GBP (except ratios and percentages)