Also trades as: BRAX.CN (CNQ) · $vol 0M
BRAXF OTC
Braxia Scientific Corp.
1W: +0.0%
1M: +9900.0%
3M: +9900.0%
YTD: +0.0%
1Y: -92.2%
3Y: -98.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-63.8% ▼
Capital Expenditures
$903K
-3480.3% ▼
3Y CAGR: +146.9%
Free Cash Flow
-$8M
-82.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-197.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$173K | -$88M | -$12M | -$13M |
| Depreciation & Amort. | $2K | $20K | $23K | $566K |
| Stock-Based Comp. | $3M | $3M | $2M | $859K |
| Change in Working Capital | -$123K | $2M | $149K | -$1M |
| Other Non-Cash Items | -$10K | $81M | $5M | $6M |
| Operating Cash Flow | -$289K | -$5M | -$5M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$60K | -$22K | -$25K | -$827K |
| Acquisitions (Net) | $0 | -$1M | $0 | $2K |
| Investment Purchases | $0 | $0 | -$38K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$545K | -$303K |
| Investing Cash Flow | -$60K | -$1M | -$609K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $38K | -$11K | -$28K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $454K | $73K | $0 |
| Financing Cash Flow | $1M | $14M | $3M | $1M |
| Net Change in Cash | $856K | $11M | -$2M | -$7M |
| Cash End of Period | $856K | $11M | $9M | $1M |
| Free Cash Flow | -$349K | -$5M | -$5M | -$8M |