Brand Engagement Network ... (BNAI)
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At close: undefined
0.78
-1.02%
After-hours Dec 13, 2024, 07:39 PM EST

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 - 76.93K -
Stock-Based Compensation - 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 - - -
Change in Working Capital 1.99M 943.51K 420.60K
Operating Cash Flow -822.44K -85.41K -170.59K
Capital Expenditures 1.00 - -
Acquisitions - - -
Purchase of Investments - - -309.45M
Sales Maturities Of Investments 296.23M - -
Other Investing Acitivies -16.82K -2.58K 89.00
Investing Cash Flow 296.22M -2.58K 89.00
Debt Repayment - - -
Common Stock Repurchased -296.22M - -
Dividend Paid - - -
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 -
Free Cash Flow -822.44K -85.41K -170.59K