BTCY Stock Annual Cash Flow. Download in Excel
Biotricity Inc
BTCY 
OTO
Sector: Healthcare
Industry: Medical Devices
0.28
USD
-0.04
(-11.85%)
Previous close: 0.3149 Open: 0.3149 Bid: Ask:
52 week range
0.19 1.67
Mkt Cap: 9 M Avg Vol (90 Days): 67,688
Last updated: Friday 22nd November 2024
Financials
BTCY Cash Flow
Annual
| Invalid date | Aug-15 | Dec-16 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24604.0 | -61116.0 | -186773.0 | -570431.0 | -1 M | 457604.0 | ||||
| (Increase) Decrease in payables | 60200.0 | 838182.0 | -400543.0 | 652697.0 | 75730.0 | 752353.0 | 948997.0 | 3 M | 3 M | |
| (Increase) Decrease in receivables | 38267.0 | 3678.0 | -321002.0 | -301119.0 | -1 M | -496149.0 | 461378.0 | -46105.0 | ||
| AssetImpairmentCharge | 743459.0 | 2 M | ||||||||
| CapitalExpenditureReported | 29767.0 | |||||||||
| Cash at beginning of period | 410601.0 | 424868.0 | 843643.0 | 63647.0 | 949848.0 | 2 M | 12 M | 570460.0 | ||
| Cash at end of period | 4410.0 | 20659.0 | 839792.0 | 63647.0 | 949848.0 | 2 M | 12 M | 570460.0 | 570460.0 | |
| Cash flow | -26951.0 | -2 M | -5 M | -5 M | -8 M | -11 M | -15 M | -14 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | 30061.0 | -29767.0 | ||||||||
| ChangeInAccountPayable | 60200.0 | 838182.0 | -400543.0 | 652697.0 | 75730.0 | 752353.0 | 948997.0 | 3 M | 3 M | |
| ChangeInAccruedExpense | 18000.0 | |||||||||
| ChangeInInterestPayable | 18000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 78200.0 | 838182.0 | -400543.0 | 652697.0 | 75730.0 | 752353.0 | 948997.0 | 3 M | 3 M | |
| ChangeInPrepaidAssets | -14338.0 | |||||||||
| ChangeInWorkingCapital | 63862.0 | 876449.0 | -396865.0 | 307091.0 | -286505.0 | -627902.0 | -117583.0 | 2 M | 4 M | |
| ChangesInAccountReceivables | -208099.0 | -326203.0 | -1 M | -435484.0 | 686197.0 | -298248.0 | ||||
| CommonStockDividendPaid | -180000.0 | -602969.0 | ||||||||
| Depreciation | 2308.0 | 5953.0 | 5953.0 | |||||||
| Depreciation unreconciled | 2308.0 | 5953.0 | 5953.0 | |||||||
| DepreciationAndAmortization | 2308.0 | 5953.0 | 5953.0 | |||||||
| Effect of exchange rate changes | -109712.0 | 49863.0 | ||||||||
| FinancingCashFlow | 31361.0 | 2 M | 5 M | 5 M | 9 M | 12 M | 25 M | 2 M | 7 M | |
| Free cash flow | -26951.0 | -2 M | -5 M | -5 M | -8 M | -11 M | -15 M | -14 M | -7 M | |
| GainLossOnInvestmentSecurities | 20588.0 | 60781.0 | -408872.0 | 483873.0 | -9777.0 | |||||
| InterestPaidSupplementalData | 18587.0 | 335352.0 | 204161.0 | 553265.0 | 2 M | 2 M | ||||
| Issuance of capital stock | 45000.0 | 5 M | 4 M | 28566.0 | 250000.0 | 119285.0 | ||||
| Issuance of debt | 867699.0 | 1 M | 1 M | 853030.0 | ||||||
| IssuanceOfCapitalStock | 45000.0 | 5 M | 4 M | 28566.0 | 250000.0 | 119285.0 | ||||
| IssuanceOfDebt | -16500.0 | 867699.0 | 1 M | 11 M | 10 M | 4 M | 4 M | |||
| Net cash from financing activities | 32661.0 | 2 M | 5 M | 5 M | 9 M | 12 M | 25 M | 2 M | 7 M | |
| Net cash from investing activities | -29767.0 | |||||||||
| Net cash from operating activities | -26951.0 | -2 M | -5 M | -5 M | -8 M | -11 M | -15 M | -14 M | -7 M | |
| Net change in cash & cash equivalents | 4410.0 | -389942.0 | 414924.0 | -664303.0 | 1 M | 1 M | 10 M | -12 M | 47773.0 | |
| Net income from continuing operations | -90813.0 | -7 M | -9 M | -9 M | -11 M | -15 M | -29 M | -19 M | -14 M | |
| NetCommonStockIssuance | 45000.0 | 5 M | 4 M | 28566.0 | 250000.0 | 119285.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 30061.0 | |||||||||
| NetInvestmentPurchaseAndSale | 30061.0 | |||||||||
| NetIssuancePaymentsOfDebt | -16500.0 | 867699.0 | 1 M | 11 M | 10 M | 4 M | 4 M | |||
| NetLongTermDebtIssuance | -16500.0 | 1 M | 11 M | 10 M | 2 M | 3 M | ||||
| NetPPEPurchaseAndSale | -29767.0 | |||||||||
| NetPreferredStockIssuance | 8 M | -402969.0 | -1 M | -2 M | 3 M | |||||
| Operating (gains) losses | 20588.0 | 60781.0 | -1 M | 483873.0 | -9777.0 | |||||
| Other financing charges net | 4161.0 | 2 M | 5 M | 2 M | 15 M | |||||
| Other investing changes net | 30061.0 | |||||||||
| Other non-cash items | 4 M | 4 M | 3 M | 3 M | 6 M | 14 M | 2 M | 4 M | ||
| Payment of cash dividends | 180000.0 | 602969.0 | ||||||||
| PreferredStockIssuance | 8 M | 200000.0 | 100000.0 | 3 M | ||||||
| PreferredStockPayments | -602969.0 | -1 M | -2 M | -18016.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 105500.0 | 428311.0 | 67941.0 | 872292.0 | 12500.0 | |||||
| ProceedsFromStockOptionExercised | 428311.0 | 50835.0 | ||||||||
| Purchase of property plant & equipment | -29767.0 | |||||||||
| Purchase of short term investments | 1 M | 11 M | 10 M | 2 M | 3 M | |||||
| PurchaseOfPPE | -29767.0 | |||||||||
| Repayment of debt | -16500.0 | |||||||||
| RepaymentOfDebt | -16500.0 | |||||||||
| ShortTermDebtIssuance | 867699.0 | 1 M | 1 M | 853030.0 | ||||||
| StockBasedCompensation | 405058.0 | 3 M | 3 M | 3 M | 3 M | 2 M | 798049.0 | 1 M |
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