Brand Engagement Network ... (BNAI)
0.44
-0.04 (-7.95%)
At close: Jan 28, 2025, 2:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -6.88M | -676.04K | -820.07K |
| Depreciation & Amortization | n/a | 76.93K | n/a |
| Stock-Based Compensation | n/a | 18.75K | 203.89K |
| Other Working Capital | 1.99M | -6.34K | 47.24K |
| Other Non-Cash Items | 4.07M | -448.56K | 25.00K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.99M | 943.51K | 420.60K |
| Operating Cash Flow | -822.44K | -85.41K | -170.59K |
| Capital Expenditures | 1.00 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -309.45M |
| Sales Maturities Of Investments | 296.23M | n/a | n/a |
| Other Investing Acitivies | -16.82K | -2.58K | 89.00 |
| Investing Cash Flow | 296.22M | -2.58K | 89.00 |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | -296.22M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 650.00K | 90.00K | 170.50K |
| Financial Cash Flow | -295.57M | 90.00K | 170.50K |
| Net Cash Flow | -172.44K | -859.46K | n/a |
| Free Cash Flow | -822.44K | -85.41K | -170.59K |