Bee Vectoring Technologies International Inc
CNSX:BEE
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Cash Flow Statement
Cash Flow Statement
Bee Vectoring Technologies International Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
(5)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+18%
|
(4)
-12%
|
(3)
+22%
|
(3)
-14%
|
(3)
+11%
|
(3)
+2%
|
(3)
-3%
|
(3)
-10%
|
(3)
+10%
|
(3)
+0%
|
(2)
+26%
|
(1)
+32%
|
(1)
0%
|
(1)
+21%
|
(1)
-8%
|
(1)
+31%
|
(0)
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+37%
|
(0)
+37%
|
(0)
+11%
|
(0)
+51%
|
(0)
-19%
|
(0)
-78%
|
(0)
-12%
|
(0)
-3%
|
(0)
+16%
|
(0)
+48%
|
(0)
-9%
|
(0)
-33%
|
(0)
+8%
|
(0)
+4%
|
(0)
+46%
|
0
N/A
|
0
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
4
|
3
|
7
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+53%
|
4
-5%
|
3
-28%
|
7
+140%
|
6
-18%
|
6
-1%
|
5
-14%
|
0
-95%
|
0
+21%
|
1
+106%
|
1
+55%
|
1
+43%
|
1
+15%
|
1
-12%
|
1
-15%
|
1
-40%
|
0
-65%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 174%
|
4
N/A
|
3
-27%
|
2
-7%
|
1
-39%
|
(3)
N/A
|
(3)
+13%
|
(3)
+15%
|
(1)
+43%
|
(0)
+70%
|
(0)
+48%
|
(0)
+65%
|
(0)
-237%
|
(0)
+34%
|
(0)
+13%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+22%
|
(4)
-5%
|
(3)
+21%
|
(3)
-7%
|
(3)
+9%
|
(3)
-3%
|
(3)
-4%
|
(4)
-9%
|
(3)
+11%
|
(3)
+4%
|
(2)
+24%
|
(2)
+26%
|
(2)
+1%
|
(1)
+21%
|
(1)
+1%
|
(1)
+39%
|
(0)
+55%
|
|
