Balyo SA (BYYLF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 10:36AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,992
-4,562
-1,928
-7,909
Depreciation & amortisation
1,088
1,384
1,883
1,451
Stock-based compensation
131
236.6
196.4
47.1
Change in working capital
-1,573
2,240
-2,548
763.9
Inventory
-3,641
-2,946
47.2
225
Other working capital
-2,152
-904.6
-3,621
-4,204
Other non-cash items
350.2
300.6
-872.1
363.6
Net cash provided by operating activities
-1,970
-349.5
-3,061
-4,167
Cash flows from investing activities
Investments in property, plant and equipment
-182.7
-555.1
-559.7
-36.6
Other investing activities
-185.1
-34.6
34.6
-36.3
Net cash used for investing activities
-403
1,100
482.7
25.7
Net change in cash
-4,517
-1,991
1,418
4,238
Cash at beginning of period
6,676
10,213
8,795
4,557
Cash at end of period
2,376
8,221
10,213
8,795
Free cash flow
Operating cash flow
-1,970
-349.5
-3,061
-4,167
Capital expenditure
-182.7
-555.1
-559.7
-36.6
Free cash flow
-2,152
-904.6
-3,621
-4,204
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