NASDAQ:BTCY
Biotricity, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
16.66M
Beta: 2.38
Volume Today
1.04K
Avg: 219.35K
PE Ratio
−0.45
PFCF: −0.79
Preview
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Aug '14 | Aug '15 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -91.07K - | -90.81K 0.28% | -5.19M 5,610.47% | -7.81M 50.59% | -8.62M 10.43% | -8.59M 0.37% | -11.07M 28.80% | -15.49M 39.98% | -29.13M 88.05% | -18.66M 35.95% | -14.09M 24.46% | |
depreciation and amortization | 148.76K - | 2.31K - | 5.95K 157.93% | 371.85K 6,146.46% | ||||||||
deferred income tax | -148.76K - | 683.56K - | 483.87K 29.21% | |||||||||
stock based compensation | 2.26M - | 626.14K 72.27% | 1.00M 60.06% | 1.45M 44.81% | 2.41M 65.97% | 790.53K 67.18% | 913.61K 15.57% | 647.63K 29.11% | 1.03M 58.41% | |||
change in working capital | 82.85K - | 63.86K 22.92% | 235.33K 268.49% | -327.48K 239.16% | -431.66K 31.81% | 307.09K 171.14% | -286.50K 193.30% | -627.90K 119.16% | -117.58K 81.27% | 2.31M 2,063.52% | 3.68M 59.51% | |
accounts receivables | -208.10K - | -326.20K 56.75% | -1.04M 217.87% | -435.48K 58.00% | 686.20K 257.57% | -298.25K 143.46% | ||||||
inventory | -24.60K - | -61.12K 148.40% | -186.77K 205.60% | -570.43K 205.41% | -1.49M 161.92% | 457.60K 130.63% | ||||||
accounts payables | 64.85K - | 60.20K 7.17% | 75.73K - | 3.27M - | ||||||||
other working capital | 18K - | 3.66K 79.66% | 539.79K - | 25.08K 95.35% | 595.76K 2,275.07% | 888.33K 49.11% | 3.12M 250.84% | 252.14K 91.91% | ||||
other non cash items | 728.60K - | 3.76M 416.30% | 3.18M 15.50% | 1.61M 49.26% | 1.08M 32.92% | 4.25M 292.60% | 13.17M 210.02% | 2.15M 83.69% | 658.97K 69.32% | |||
net cash provided by operating activities | -8.22K - | -26.95K 227.79% | -1.96M 7,187.21% | -3.75M 90.88% | -4.87M 30.03% | -5.22M 7.10% | -7.86M 50.60% | -11.08M 40.93% | -15.16M 36.84% | -13.55M 10.65% | -6.69M 50.59% | |
investments in property plant and equipment | -29.77K - | |||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -29.77K - | |||||||||||
debt repayment | -16.50K - | -1.20M - | -408.08K 66.01% | -1.66M 306.83% | -3.82M - | |||||||
common stock issued | 45K - | 1.24M - | 4.86M 292.67% | 3.64M 25.16% | 28.57K 99.21% | 14.80M - | 2.94M - | |||||
common stock repurchased | -230K - | -895.56K 289.37% | ||||||||||
dividends paid | -180K - | -602.97K 234.98% | -966.11K 60.23% | -946.78K 2.00% | -18.02K 98.10% | |||||||
other financing activites | 2.86K - | 2.73M - | 428.31K 84.31% | 918.53K 114.45% | 9.03M 883.15% | 13.21M 46.33% | 26.46M 100.22% | 3.84M 85.47% | 6.76M 75.85% | |||
net cash used provided by financing activities | 8.22K - | 31.36K 281.43% | 2.00M 6,266.60% | 3.97M 98.71% | 5.29M 33.32% | 4.56M 13.85% | 8.88M 94.87% | 12.20M 37.44% | 25.17M 106.24% | 2.00M 92.05% | 6.74M 236.81% | |
effect of forex changes on cash | -70.65K - | 152.59K 315.97% | 4.03K 97.36% | -115.69K 2,971.51% | -130.19K 12.53% | 129.06K 199.14% | -109.71K 185.01% | 49.86K 145.45% | 167.83K 236.58% | |||
net change in cash | 4.41K - | -38.00K 961.63% | 371.23K 1,076.96% | 418.77K 12.81% | -780.00K 286.26% | 886.20K 213.62% | 1.25M 41.24% | 9.87M 688.15% | -11.50M 216.53% | 215.60K 101.88% | ||
cash at beginning of period | 448.60K - | 53.64K 88.04% | 424.87K 692.03% | 843.64K 98.57% | 63.65K 92.46% | 949.85K 1,392.37% | 2.20M 131.78% | 12.07M 448.11% | 570.46K 95.27% | |||
cash at end of period | 4.41K - | 410.60K 9,210.68% | 424.87K 3.47% | 843.64K 98.57% | 63.65K 92.46% | 949.85K 1,392.37% | 2.20M 131.78% | 12.07M 448.11% | 570.46K 95.27% | 786.06K 37.79% | ||
operating cash flow | -8.22K - | -26.95K 227.79% | -1.96M 7,187.21% | -3.75M 90.88% | -4.87M 30.03% | -5.22M 7.10% | -7.86M 50.60% | -11.08M 40.93% | -15.16M 36.84% | -13.55M 10.65% | -6.69M 50.59% | |
capital expenditure | -29.77K - | |||||||||||
free cash flow | -8.22K - | -26.95K 227.79% | -1.96M 7,187.21% | -3.75M 90.88% | -4.87M 30.03% | -5.22M 7.10% | -7.86M 50.60% | -11.08M 40.93% | -15.19M 37.11% | -13.55M 10.83% | -6.69M 50.59% |
All numbers in USD (except ratios and percentages)