BASA OTC
Basanite, Inc.
1W: +27.0%
1M: +78.0%
3M: +54.8%
YTD: -14.1%
1Y: -15.8%
3Y: -33.5%
5Y: -91.0%
$0.03
+0.00 (+7.75%)
Weekly Expected Move ±42.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$401K
+62.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$401K
+62.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27K
+8.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$16M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $336K | $385K | $434K | $224K | $177K |
| Stock-Based Comp. | $166K | $5M | $509K | $164K | $15K |
| Change in Working Capital | -$522K | $373K | $1M | $725K | $987K |
| Other Non-Cash Items | $1M | -$449K | -$2M | $0 | $149K |
| Operating Cash Flow | -$3M | -$5M | -$5M | -$1M | -$401K |
| — Investing Activities — | |||||
| Capital Expenditures | -$340K | -$2M | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $450K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$450K | $0 | $0 |
| Investing Cash Flow | -$340K | -$2M | -$2M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $2M | $305K | $1M | $428K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $3M | $7M | $2M | $1M | $428K |
| Net Change in Cash | $130K | -$150K | -$150K | $25K | $27K |
| Cash End of Period | $260K | $110K | $110K | $55K | $43K |
| Free Cash Flow | -$3M | -$7M | -$7M | -$1M | -$401K |