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

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Dec '21
Dec '22
net income
-868.52K
-
-1.79M
106.64%
depreciation and amortization
9.05K
-
277.70K
2,967.48%
deferred income tax
stock based compensation
242.78K
-
change in working capital
27.73K
-
-63.32K
328.37%
accounts receivables
-22.07K
-
inventory
accounts payables
other working capital
-41.25K
-
other non cash items
973
-
34.67K
3,463.21%
net cash provided by operating activities
-830.76K
-
-1.30M
56.83%
investments in property plant and equipment
-149.52K
-
-707
99.53%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-149.52K
-
-707
99.53%
debt repayment
-8.98K
-
-125.31K
1,295.29%
common stock issued
1.50M
-
353.33K
76.38%
common stock repurchased
dividends paid
other financing activites
-28.72K
-
703K
2,547.86%
net cash used provided by financing activities
1.46M
-
931.02K
36.15%
effect of forex changes on cash
net change in cash
477.95K
-
-372.56K
177.95%
cash at beginning of period
477.95K
-
cash at end of period
477.95K
-
105.39K
77.95%
operating cash flow
-830.76K
-
-1.30M
56.83%
capital expenditure
-149.52K
-
-707
99.53%
free cash flow
-980.28K
-
-1.30M
32.98%

All numbers in (except ratios and percentages)