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Black Iron Inc. (BKIRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0370+0.0020 (+5.71%)
At close: 02:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,304
-1,581
-3,440
-5,827
-9,078
-
Depreciation & amortisation
-20.563
2.051
3.543
3.186
3.282
-
Stock-based compensation
90.691
102.355
225.315
338.309
794.605
-
Change in working capital
-1.077
286.509
-50.024
411.924
319.767
-
Other working capital
-1,262
-1,217
-3,279
-4,963
-1,720
-
Other non-cash items
-
-26.545
-17.702
125.184
525.055
-
Net cash provided by operating activities
-1,262
-1,217
-3,279
-4,957
-1,715
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.145
-5.993
-4.757
-4.437
Sales/maturities of investments
-
-
-
-
0
338.753
Net cash used for investing activities
49.159
26.545
17.557
-1.882
-0.048
-
Cash flows from financing activities
Debt repayment
-
-
0
-31.367
-
-
Common stock issued
-
-
0
9,135
1,307
1,191
Other financing activities
-
-
-
-814.211
-168.232
-488.167
Net cash used provided by (used for) financing activities
-
15.379
36.229
9,002
2,288
-
Net change in cash
-1,118
-1,164
-3,431
4,029
676.756
-
Cash at beginning of period
1,930
2,264
5,695
1,666
988.844
-
Cash at end of period
732.583
1,099
2,264
5,695
1,666
-
Free cash flow
Operating cash flow
-1,262
-1,217
-3,279
-4,957
-1,715
-
Capital expenditure
-
-
-0.145
-5.993
-4.757
-4.437
Free cash flow
-1,262
-1,217
-3,279
-4,963
-1,720
-