BRSD

COM:BRANDSHIELD

BrandShield

Stock

Last Close

3.26

20/10 15:35

Market Cap

78.18K

Beta: -

Volume Today

6.68M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-1.19M -	-2.34M 97.30%	-1.50M 36.13%	-3.30M 120.30%	-6.30M 91.24%	-7.34M 16.44%
depreciation and amortization	5.95K -	6.81K 14.40%	8.09K 18.83%	9.45K 16.85%	42.46K 349.16%	278.57K 556.01%
deferred income tax	-47.11K -	-13.73K 70.86%	-12.55K 8.60%			96.82K -
stock based compensation	21.47K -	128.75K 499.73%	116.49K 9.52%	945.42K 711.60%	1.90M 100.75%	1.69M 10.93%
change in working capital	344.11K -	178.96K 47.99%	247.25K 38.17%	-439.80K 277.87%	455.89K 203.66%	1.28M 181.48%
accounts receivables			492.00 -	232.31K 47,118.50%	-550.92K 337.15%	-1.92M 248.78%
inventory
accounts payables
other working capital			246.76K -	-672.11K 372.37%	1.01M 249.80%	3.20M 218.30%
other non cash items	6.83K -	165.35K 2,319.58%	142.29K 13.95%	611.44K 329.70%	-56.52K 109.24%	51.87K 191.79%
net cash provided by operating activities	-809.00K -	-1.88M 131.95%	-994.58K 47.00%	-2.17M 118.14%	-3.96M 82.69%	-3.94M 0.62%
investments in property plant and equipment	-4.47K -	-25.97K 481.20%	-2.10K 91.93%	-16.20K 673.32%	-52.97K 226.96%	-197.94K 273.69%
acquisitions net				254.67K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-4.47K -	-25.97K 481.20%	-2.10K 91.93%	238.47K 11,482.91%	-52.97K 122.21%	-197.94K 273.69%
debt repayment
common stock issued	1.77M -	238.58K 86.54%		4.12M -	385.96K 90.63%	5.12M 1,225.68%
common stock repurchased
dividends paid
other financing activites	259.03K -	346.49K 33.77%	1.12M 222.68%	694.60K 37.87%	1.63M 134.14%	294.72K 81.88%
net cash used provided by financing activities	2.03M -	585.07K 71.21%	1.12M 91.09%	4.82M 330.68%	2.01M 58.21%	5.41M 168.91%
effect of forex changes on cash	-2K -	-6.78K 238.90%	-10.44K 54.03%	-46.14K 341.95%		136.96K -
net change in cash	1.22M -	-1.32M 208.83%	110.92K 108.38%	2.84M 2,458.50%	-2.00M 170.62%	1.41M 170.41%
cash at beginning of period	357.16K -	1.57M 340.66%	249.72K 84.13%	360.64K 44.42%	3.20M 786.90%	1.19M 62.66%
cash at end of period	1.57M -	249.72K 84.13%	360.64K 44.42%	3.20M 786.90%	1.19M 62.66%	2.61M 118.17%
operating cash flow	-809.00K -	-1.88M 131.95%	-994.58K 47.00%	-2.17M 118.14%	-3.96M 82.69%	-3.94M 0.62%
capital expenditure	-4.47K -	-25.97K 481.20%	-2.10K 91.93%	-16.20K 673.32%	-52.97K 226.96%	-197.94K 273.69%
free cash flow	-813.46K -	-1.90M 133.87%	-996.67K 47.61%	-2.19M 119.31%	-4.02M 83.76%	-4.14M 3.00%

All numbers in (except ratios and percentages)