BNSL

EURONEXT:BNSL

Bnsellit Technology Inc.

Stock

Last Close

0.28

23/10 18:44

Market Cap

15.27M

Beta: -

PE Ratio

−7.02

PFCF: −12.51

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-248.51K -	-331.13K 33.24%	-403.37K 21.82%	-517.44K 28.28%	-542.78K 4.90%	-439.58K 19.01%	-435.36K 0.96%	-413.41K 5.04%
depreciation and amortization		25.67K -	25.67K 0%	25.67K 0.00%	200.69K 681.73%	91.24K 54.53%	91.24K 0.00%	91.25K 0.00%
deferred income tax							-21.47K -
stock based compensation					123.20K -	131.72K 6.92%	137.34K 4.27%	138.85K 1.10%
change in working capital	-111.08K -	64.67K 158.22%	141.00K 118.04%	-193.38K 237.15%	-74.61K 61.42%	70.34K 194.28%	-43.77K 162.22%	24.85K 156.77%
accounts receivables	-78.49K -	-64 99.92%	-221 245.31%	-652 195.02%	-21.13K 3,141.10%	17.64K 183.46%	-8.40K 147.62%	-19.39K 130.90%
inventory
accounts payables
other working capital	-32.59K -	64.73K 298.64%	141.22K 118.17%	-192.72K 236.47%	-53.48K 72.25%	52.71K 198.56%	-35.37K 167.11%	44.24K 225.07%
other non cash items		305.95K -	2.44K 99.20%	128.46K 5,173.52%	19.17K 85.07%	32.11K 67.48%	-3.73K 111.60%	9.69K 360.11%
net cash provided by operating activities	-359.59K -	65.16K 118.12%	-234.26K 459.50%	-556.68K 137.63%	-274.32K 50.72%	-114.16K 58.39%	-275.74K 141.54%	-148.78K 46.04%
investments in property plant and equipment	-1.31M -	-707 99.95%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-1.89K -	3.07K 262.66%
net cash used for investing activites	-1.31M -	-707 99.95%	-1.89K 167.04%	3.07K 262.66%
debt repayment		-26.95K -	-26.39K 2.06%	-32.57K 23.40%	-40.59K 24.62%	-42.70K 5.21%	-377.73K 784.65%	-26.95K 92.87%
common stock issued	2.65M -			353.33K -
common stock repurchased
dividends paid
other financing activites	-28.72K -		125K -	206K 64.80%	372K 80.58%	65K 82.53%	856.18K 1,217.20%
net cash used provided by financing activities	2.62M -	-26.95K 101.03%	98.61K 465.92%	526.77K 434.21%	331.42K 37.08%	22.30K 93.27%	478.45K 2,045.34%	-26.95K 105.63%
effect of forex changes on cash		-302.77K -
net change in cash	949.21K -	-265.26K 127.95%	-137.54K 48.15%	-26.84K 80.49%	57.09K 312.70%	-91.86K 260.89%	202.72K 320.69%	-175.73K 186.69%
cash at beginning of period		477.95K -	212.69K 55.50%	75.14K 64.67%	48.30K 35.72%	105.39K 118.20%	13.54K 87.16%	216.25K 1,497.49%
cash at end of period	949.21K -	212.69K 77.59%	75.14K 64.67%	48.30K 35.72%	105.39K 118.20%	13.54K 87.16%	216.25K 1,497.49%	40.53K 81.26%
operating cash flow	-359.59K -	65.16K 118.12%	-234.26K 459.50%	-556.68K 137.63%	-274.32K 50.72%	-114.16K 58.39%	-275.74K 141.54%	-148.78K 46.04%
capital expenditure	-1.31M -	-707 99.95%
free cash flow	-1.67M -	64.46K 103.85%	-234.26K 463.44%	-556.68K 137.63%	-274.32K 50.72%	-114.16K 58.39%	-275.74K 141.54%	-148.78K 46.04%

All numbers in (except ratios and percentages)