Biotricity Inc. (BTCY)
0.33
-0.02 (-5.71%)
At close: Jan 21, 2025, 3:55 PM
0.43
32.62%
After-hours Aug 02, 2024, 07:58 PM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -14.09M | -18.66M | -29.13M | -15.49M | -11.07M | -8.59M | -8.62M | -7.81M | -5.19M | -90.81K | -91.07K |
| Depreciation & Amortization | 2.17M | 5.95K | 2.31K | 347.12K | 148.76K | n/a | n/a | n/a | n/a | 9.05K | n/a |
| Stock-Based Compensation | 1.03M | 647.63K | 913.61K | 790.53K | 2.41M | 1.45M | 1.00M | 626.14K | 2.26M | 466.51K | n/a |
| Other Working Capital | 252.14K | -224.82K | -60.66K | -156.59K | 25.08K | 539.79K | -396.87K | -356.09K | -52.30K | 3.66K | 18.00K |
| Other Non-Cash Items | 518.82K | 1.66M | 12.49M | 4.25M | 1.08M | 1.61M | 3.18M | 3.76M | 728.60K | -77.57K | n/a |
| Deferred Income Tax | n/a | 483.87K | 683.56K | -347.12K | -148.76K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.68M | 2.31M | -117.58K | -627.90K | -286.50K | 307.09K | -431.66K | -327.48K | 235.33K | 63.86K | 82.85K |
| Operating Cash Flow | -6.69M | -13.55M | -15.16M | -11.08M | -7.86M | -5.22M | -4.87M | -3.75M | -1.96M | -26.95K | -8.22K |
| Capital Expenditures | n/a | n/a | -29.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -29.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 3.82M | 3.83M | 10.60M | 12.54M | n/a | 867.70K | n/a | 2.46M | 1.29M | 13.56K | 8.22K |
| Common Stock Repurchased | n/a | -895.56K | -230.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.02K | -946.78K | -966.11K | -602.97K | -180.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.83M | -883.06K | 742.29K | 267.94K | 9.06M | 50.84K | 428.31K | 274.58K | 707.48K | -27.20K | n/a |
| Financial Cash Flow | 6.74M | 2.00M | 25.17M | 12.20M | 8.88M | 4.56M | 5.29M | 3.97M | 2.00M | 31.36K | 8.22K |
| Net Cash Flow | 215.60K | -11.50M | 9.87M | 1.25M | 886.20K | -780.00K | 418.77K | 371.23K | -38.00K | 3.34K | n/a |
| Free Cash Flow | -6.69M | -13.55M | -15.19M | -11.08M | -7.86M | -5.22M | -4.87M | -3.75M | -1.96M | -26.95K | -8.22K |