Biotricity Cash Flow Statement 2014-2024 | BTCY

Fifteen years of historical annual cash flow statements for Biotricity (BTCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152015201520142014
$-14.09$-18.66$-29.13$-15.49$-11.07$-8.59$-8.62$-7.81$-7.28$-5.19$0.00$0.00$-0.09$0.00
$2.18$0.75$9.29$2.48$0.09$0$0.88$1.18$0.97$0.06$0$0$0$0
$1.54$2.05$4.80$2.56$3.40$3.06$3.30$3.21$3.02$2.93$0$0$0$0
$3.72$2.80$14.08$5.04$3.49$3.06$4.18$4.39$3.99$2.99$0$0$0$0
$-0.30$0.69$-0.44$-1.04$-0.33$-0.21$0$0$0$0$0$0$0$0
$0.46$-1.49$-0.57$-0.19$-0.06$-0.02$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.25$-0.22$-0.06$-0.16$0.03$-0.11$0.00$0.04$0.04$-0.08$-0.01$0$0$0
$3.68$2.31$-0.12$-0.63$-0.29$0.31$-0.43$-0.33$0.90$0.24$0.00$0$0.02$0
$-6.69$-13.55$-15.16$-11.08$-7.86$-5.22$-4.87$-3.75$-2.38$-1.96$-0.03$0$-0.01$0
$0$0$-0.03$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$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$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.03$0$0$0$0$0$0$0$0$0$0$0
$2.96$2.36$12.26$12.95$0$0$0$0$0$0$0.01$0$0.01$0
$0.85$1.48$-1.66$-0.41$1.20$0.87$0$2.46$2.07$1.29$0$0$0$0
$3.82$3.83$10.60$12.54$1.20$0.87$0$2.46$2.07$1.29$0.01$0$0.01$0
$0.12$0.01$15.67$0.07$0.03$3.69$5.29$1.34$0.11$0.00$0$0$0$0
$2.94$-0.88$15.54$0.27$7.86$3.69$5.29$1.34$0.11$0.00$0$0$0$0
$-0.02$-0.95$-0.97$-0.60$-0.18$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.03$0$0$0
$6.74$2.00$25.17$12.20$8.88$4.56$5.29$3.97$2.18$2.00$0.03$0$0.01$0
$0.22$-11.50$9.87$1.25$1.02$-0.66$0.42$0.37$-0.20$0.03$0.00$0$0$0
$1.14$1.03$2.87$4.06$3.34$3.06$3.28$2.52$1.68$2.26$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0