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Brand Engagement Network, Inc. (BNAI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3000+0.3200 (+10.74%)
At close: 04:00PM EDT
3.3000 0.00 (0.00%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-11,731
-676.038
-820.074
Depreciation & amortisation
637.99
76.928
0
Stock-based compensation
4,879
18.75
203.89
Change in working capital
1,140
943.51
420.595
Accounts receivable
-29.5
-1
-25
Accounts payable
101.396
950.85
398.355
Other working capital
-5,937
-85.413
-170.589
Net cash provided by operating activities
-5,055
-85.413
-170.589
Cash flows from investing activities
Investments in property, plant and equipment
-881.922
-
-
Other investing activities
-257.113
-2.577
0.089
Net cash used for investing activities
-1,139
-2.577
0.089
Cash flows from financing activities
Debt repayment
-120
-
-
Common stock issued
5,000
-
-
Other financing activities
-733.213
-
-
Net cash used provided by (used for) financing activities
7,877
90
170.5
Net change in cash
1,683
2.01
0
Cash at beginning of period
2.01
0
0
Cash at end of period
1,685
2.01
0
Free cash flow
Operating cash flow
-5,055
-85.413
-170.589
Capital expenditure
-881.922
-
-
Free cash flow
-5,937
-85.413
-170.589