BioNote Inc
KRX:377740
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| 52 Week Range |
3 985
6 080
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| Price Target |
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
BioNote Inc
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
464 663
|
307 798
|
285 041
|
(68 973)
|
(155 974)
|
(20 497)
|
19 173
|
|
| Depreciation & Amortization |
5 897
|
6 451
|
8 394
|
7 695
|
7 940
|
8 206
|
8 292
|
|
| Other Non-Cash Items |
(74 951)
|
8 799
|
31 744
|
96 998
|
156 844
|
25 284
|
(12 320)
|
|
| Cash Taxes Paid |
158 684
|
157 006
|
171 106
|
95 845
|
69 140
|
40 454
|
27 941
|
|
| Cash Interest Paid |
82
|
84
|
84
|
86
|
544
|
603
|
664
|
|
| Change in Working Capital |
(139 184)
|
(73 948)
|
(90 525)
|
9 755
|
8 280
|
(17 187)
|
6 483
|
|
| Cash from Operating Activities |
256 425
N/A
|
249 100
-3%
|
234 653
-6%
|
45 475
-81%
|
17 090
-62%
|
(4 194)
N/A
|
21 628
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(16 702)
|
(42 484)
|
(44 165)
|
(33 860)
|
(30 753)
|
(4 542)
|
(3 523)
|
|
| Other Items |
(164 642)
|
11 953
|
(584 684)
|
(557 762)
|
(449 573)
|
(477 013)
|
314 325
|
|
| Cash from Investing Activities |
(181 344)
N/A
|
(30 530)
+83%
|
(628 848)
-1 960%
|
(591 622)
+6%
|
(480 325)
+19%
|
(481 555)
0%
|
310 802
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
73 280
|
0
|
73 749
|
74 124
|
844
|
0
|
|
| Net Issuance of Debt |
(379)
|
(416)
|
(537)
|
(466)
|
(595)
|
(786)
|
(950)
|
|
| Cash Paid for Dividends |
0
|
(49 959)
|
0
|
(99 878)
|
(99 878)
|
(49 919)
|
0
|
|
| Other |
(49 959)
|
50
|
0
|
49 957
|
49 967
|
(40)
|
0
|
|
| Cash from Financing Activities |
(50 338)
N/A
|
22 955
N/A
|
22 834
-1%
|
23 361
+2%
|
23 617
+1%
|
(49 901)
N/A
|
(50 065)
0%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
55 564
|
20 930
|
21 845
|
(8 275)
|
(46 682)
|
1 978
|
15 477
|
|
| Net Change in Cash |
80 308
N/A
|
262 455
+227%
|
(349 517)
N/A
|
(531 061)
-52%
|
(486 300)
+8%
|
(533 672)
-10%
|
297 841
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
239 724
N/A
|
206 616
-14%
|
190 488
-8%
|
11 615
-94%
|
(13 663)
N/A
|
(8 736)
+36%
|
18 104
N/A
|
|
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