BNYN OTC
Banyan Corp.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.5%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9455.5%
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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
-$2M
-116.4% ▼
Capital Expenditures
$26K
-2281.1% ▼
5Y CAGR: -50.9%
Free Cash Flow
-$2M
-119.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77K
-160.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$5M | -$4M | -$5M |
| Depreciation & Amort. | $207K | $301K | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $324K | $31K | $318K | $499K | $143K |
| Other Non-Cash Items | $3M | $709K | $1M | $569K | $1M |
| Operating Cash Flow | -$633K | -$1M | -$1M | -$837K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | -$700K | -$1K | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $25K | $53K | $278K |
| Investing Cash Flow | -$3K | $0 | -$675K | -$2M | $253K |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $360K | $2M | $3M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$312K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $597K | $1M | $2M | $3M | $1M |
| Net Change in Cash | -$39K | -$9K | $1K | $128K | -$77K |
| Cash End of Period | $10K | $945 | $2K | $130K | $53K |
| Free Cash Flow | -$636K | -$1M | -$2M | -$838K | -$2M |