Baylin Technologies Inc
TSX:BYL
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| 52 Week Range |
0.165
0.57
|
| Price Target |
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Baylin Technologies Inc
Cash Flow Statement
Cash Flow Statement
Baylin Technologies Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(16)
|
(18)
|
(19)
|
(20)
|
(19)
|
(12)
|
(10)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(7)
|
(4)
|
(6)
|
(5)
|
(7)
|
(5)
|
(4)
|
(20)
|
(16)
|
(23)
|
(22)
|
(17)
|
(23)
|
(52)
|
(57)
|
(67)
|
(62)
|
(32)
|
(32)
|
(17)
|
(15)
|
(12)
|
(10)
|
(8)
|
(9)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
9
|
11
|
13
|
15
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
8
|
10
|
9
|
8
|
4
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
(1)
|
(0)
|
1
|
3
|
5
|
8
|
9
|
13
|
2
|
4
|
3
|
(6)
|
15
|
11
|
13
|
16
|
8
|
9
|
31
|
32
|
42
|
40
|
17
|
19
|
6
|
7
|
9
|
3
|
(1)
|
(0)
|
(4)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
2
|
(4)
|
(4)
|
(1)
|
(2)
|
1
|
(0)
|
(3)
|
1
|
1
|
(1)
|
0
|
(4)
|
(4)
|
(5)
|
(11)
|
(11)
|
(6)
|
(11)
|
(7)
|
(3)
|
(11)
|
0
|
2
|
3
|
0
|
(0)
|
5
|
5
|
8
|
4
|
(3)
|
(4)
|
(6)
|
(2)
|
(5)
|
(7)
|
(2)
|
(3)
|
0
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(13)
-233%
|
(15)
-16%
|
(13)
+19%
|
(14)
-8%
|
(9)
+31%
|
(6)
+39%
|
(6)
-4%
|
0
N/A
|
1
+586%
|
(1)
N/A
|
(1)
+28%
|
(3)
-325%
|
1
N/A
|
(0)
N/A
|
(2)
-1 444%
|
(1)
+64%
|
(1)
+34%
|
(3)
-339%
|
3
N/A
|
2
-51%
|
(3)
N/A
|
7
N/A
|
4
-46%
|
9
+120%
|
4
-58%
|
(3)
N/A
|
(5)
-90%
|
(9)
-67%
|
(7)
+21%
|
(8)
-12%
|
(7)
+3%
|
(7)
+5%
|
(5)
+24%
|
(0)
+94%
|
2
N/A
|
(7)
N/A
|
(7)
-9%
|
(10)
-44%
|
(10)
+5%
|
(1)
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(10)
|
(12)
|
(11)
|
(12)
|
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
(48)
|
(48)
|
(68)
|
(68)
|
(20)
|
(20)
|
0
|
7
|
8
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-34%
|
(7)
+8%
|
(6)
+14%
|
(4)
+39%
|
(1)
+70%
|
(1)
+13%
|
1
N/A
|
1
-16%
|
1
-18%
|
0
-55%
|
(2)
N/A
|
(2)
+13%
|
(3)
-59%
|
(51)
-1 505%
|
(51)
0%
|
(72)
-41%
|
(73)
-1%
|
(27)
+64%
|
(28)
-6%
|
(8)
+71%
|
(3)
+67%
|
(4)
-52%
|
(3)
+21%
|
(4)
-27%
|
(7)
-71%
|
(4)
+43%
|
(3)
+24%
|
(1)
+69%
|
(1)
-49%
|
(2)
-32%
|
(2)
-10%
|
(2)
-7%
|
(2)
+27%
|
(1)
+27%
|
(1)
+27%
|
(0)
+68%
|
(0)
+88%
|
(0)
+36%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
18
|
18
|
18
|
39
|
21
|
22
|
20
|
0
|
0
|
0
|
2
|
0
|
5
|
8
|
8
|
17
|
18
|
15
|
15
|
5
|
0
|
0
|
3
|
3
|
17
|
0
|
13
|
0
|
|
| Net Issuance of Debt |
(8)
|
(1)
|
2
|
1
|
(3)
|
(4)
|
(8)
|
(6)
|
(5)
|
(4)
|
2
|
2
|
1
|
1
|
27
|
28
|
40
|
37
|
10
|
16
|
3
|
(1)
|
(3)
|
(5)
|
(7)
|
(4)
|
(0)
|
(6)
|
(4)
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
1
|
(11)
|
(12)
|
(8)
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
(1)
N/A
|
2
N/A
|
1
-41%
|
(3)
N/A
|
(4)
-39%
|
(8)
-105%
|
(6)
+23%
|
(5)
+21%
|
1
N/A
|
7
+734%
|
7
-9%
|
6
-14%
|
19
+246%
|
45
+135%
|
46
+1%
|
79
+72%
|
59
-26%
|
32
-46%
|
36
+12%
|
4
-90%
|
(1)
N/A
|
(3)
-238%
|
(3)
+4%
|
(6)
-152%
|
1
N/A
|
8
+1 094%
|
2
-74%
|
13
+555%
|
17
+29%
|
9
-46%
|
8
-16%
|
(2)
N/A
|
(6)
-189%
|
(4)
+33%
|
(2)
+59%
|
4
N/A
|
5
+25%
|
5
-4%
|
5
+12%
|
1
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
24
N/A
|
(24)
N/A
|
(22)
+7%
|
(19)
+12%
|
(22)
-13%
|
(16)
+28%
|
(13)
+19%
|
(12)
+7%
|
(5)
+61%
|
3
N/A
|
4
+61%
|
4
+5%
|
1
-82%
|
17
+2 011%
|
(6)
N/A
|
(9)
-43%
|
6
N/A
|
(14)
N/A
|
3
N/A
|
11
+264%
|
(3)
N/A
|
(7)
-171%
|
1
N/A
|
(1)
N/A
|
(2)
-22%
|
(3)
-66%
|
(0)
+87%
|
(7)
-1 871%
|
3
N/A
|
8
+199%
|
(0)
N/A
|
(2)
-258%
|
(10)
-554%
|
(12)
-18%
|
(4)
+64%
|
(0)
+95%
|
(3)
-1 149%
|
(2)
+18%
|
(5)
-120%
|
(4)
+26%
|
(1)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(21)
-114%
|
(23)
-7%
|
(19)
+17%
|
(18)
+7%
|
(10)
+40%
|
(7)
+36%
|
(7)
-2%
|
(1)
+88%
|
(0)
+78%
|
(3)
-1 706%
|
(3)
-1%
|
(6)
-73%
|
(2)
+66%
|
(3)
-55%
|
(6)
-83%
|
(5)
+12%
|
(6)
-23%
|
(9)
-55%
|
(5)
+48%
|
(7)
-39%
|
(13)
-86%
|
(4)
+66%
|
(7)
-62%
|
(3)
+57%
|
(4)
-40%
|
(7)
-73%
|
(9)
-22%
|
(10)
-17%
|
(8)
+17%
|
(10)
-16%
|
(10)
0%
|
(9)
+2%
|
(7)
+25%
|
(2)
+78%
|
1
N/A
|
(7)
N/A
|
(7)
-6%
|
(11)
-42%
|
(10)
+7%
|
(1)
+86%
|
|
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