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BNXT BioNxt Solutions Inc

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  • 0.200
  • -0.010-4.76%
15min DelayPost Market Sep 9 15:53 ET
22.60MMarket Cap-3333P/E (TTM)

BioNxt Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.45%-731.32K
37.70%-987.73K
17.05%-5.17M
8.06%-1.3M
38.68%-1.08M
36.31%-1.21M
-36.07%-1.59M
48.75%-6.23M
13.29%-1.41M
28.67%-1.76M
Net income from continuing operations
58.68%-974.43K
-5.17%-1.57M
37.60%-7.72M
66.51%-2.46M
26.31%-1.4M
-74.31%-2.36M
14.98%-1.5M
40.03%-12.38M
13.53%-7.36M
26.68%-1.91M
Operating gains losses
-111.35%-10.33K
97.09%-2.34K
176.07%147.12K
126.55%78.2K
381.67%58.22K
18.81%91.02K
-277.79%-80.32K
-16,515.29%-193.4K
-1,026.06%-294.52K
-3,135.24%-20.67K
Depreciation and amortization
-58.42%22.82K
-53.16%23.16K
-9.20%195.76K
-13.59%43.03K
49.96%48.4K
-26.22%54.89K
-16.38%49.44K
-73.81%215.6K
-75.32%49.8K
-84.24%32.27K
Asset impairment expenditure
----
----
-99.19%52.51K
-99.20%48.1K
----
----
----
77.09%6.51M
63.65%6.02M
----
Remuneration paid in stock
-96.12%22.44K
--22.44K
439.83%614.46K
30.06%35.77K
--0
2,093.51%578.69K
--0
-96.52%113.83K
-98.65%27.5K
95.51%11.4K
Deferred tax
----
----
--0
----
----
----
----
-254.75%-392.85K
----
----
Other non cashItems
15.22%302.74K
-9.22%223.5K
169.92%1.22M
52.44%440.57K
-1.28%268.39K
167.15%262.75K
-12.57%246.19K
-63.54%451.22K
-14.53%289.01K
42.43%271.89K
Change In working capital
-158.07%-94.56K
204.94%319.3K
158.55%327.6K
107.81%522.52K
91.67%-53.49K
149.37%162.83K
-289.53%-304.26K
-33.63%-559.55K
-64.30%251.44K
-139.08%-641.72K
-Change in receivables
26.17%-20.89K
56.32%187.94K
145.53%171.73K
139.73%42.12K
166.07%37.67K
-385.54%-28.29K
-46.10%120.23K
132.60%69.94K
-10.48%-106.03K
45.52%-57.02K
-Change in inventory
----
----
--0
--0
----
----
----
117.56%129.24K
117.97%67.83K
97.05%-6.28K
-Change in prepaid assets
-2,629.21%-118.37K
-171.35%-13.26K
187.25%23.38K
-2.97%16.26K
27.45%-16.14K
106.70%4.68K
-61.71%18.58K
-135.43%-26.8K
-95.15%16.76K
39.45%-22.25K
-Change in payables and accrued expense
-20.89%147.5K
133.36%147.82K
118.10%132.49K
70.09%464.14K
86.51%-75.02K
148.43%186.45K
-595.63%-443.08K
-260.40%-731.93K
-67.20%272.88K
-748.84%-556.17K
-Change in other current liabilities
---102.8K
---3.2K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
39.45%-731.32K
37.70%-987.73K
17.05%-5.17M
8.06%-1.3M
38.68%-1.08M
36.31%-1.21M
-36.07%-1.59M
48.75%-6.23M
13.29%-1.41M
28.67%-1.76M
Investing cash flow
Cash flow from continuing investing activities
148.65%56.21K
0
2,713.79%100.84K
217.94K
0
-115.54K
-1.57K
99.93%-3.86K
0
99.41%-3.86K
Net PPE purchase and sale
148.65%56.21K
--0
2,713.79%100.84K
--217.94K
--0
---115.54K
---1.57K
99.15%-3.86K
--0
93.29%-3.86K
Cash from discontinued investing activities
Investing cash flow
148.65%56.21K
--0
2,713.79%100.84K
--217.94K
--0
---115.54K
---1.57K
99.93%-3.86K
--0
99.41%-3.86K
Financing cash flow
Cash flow from continuing financing activities
510.23%901.8K
-78.86%706.56K
5.39%5.29M
229.24%840.05K
-59.66%1.33M
-131.28%-219.83K
100.24%3.34M
-69.05%5.02M
-110.42%-649.99K
29.72%3.3M
Net issuance payments of debt
--0
--0
74.28%-247.54K
98.57%-9.28K
15.19%-9.24K
16.46%-219.83K
75.96%-9.19K
-151.36%-962.24K
-130.99%-649.99K
67.40%-10.89K
Net common stock issuance
--945K
-62.07%768K
-27.45%4.43M
--943.25K
-59.51%1.46M
--0
39.66%2.03M
-17.01%6.1M
--0
--3.6M
Proceeds from stock option exercised by employees
--0
--0
337.96%1.56M
--0
--0
--0
337.96%1.56M
-95.30%357K
--0
--0
Net other financing activities
---43.2K
74.16%-61.44K
5.02%-448.3K
---93.92K
59.51%-116.6K
--0
-137.78%-237.78K
19.94%-472K
--0
---288K
Cash from discontinued financing activities
Financing cash flow
510.23%901.8K
-78.86%706.56K
5.39%5.29M
229.24%840.05K
-59.66%1.33M
-131.28%-219.83K
100.24%3.34M
-69.05%5.02M
-110.42%-649.99K
29.72%3.3M
Net cash flow
Beginning cash position
-95.64%82.6K
167.01%363.66K
-89.93%136.2K
-72.64%599.5K
-46.76%347.51K
2.36%1.89M
-89.93%136.2K
-47.70%1.35M
115.80%2.19M
-58.96%652.72K
Current changes in cash
114.69%226.69K
-116.02%-281.17K
118.72%226.69K
88.43%-238.29K
-83.52%253.59K
-29.29%-1.54M
248.36%1.75M
1.76%-1.21M
-708.16%-2.06M
367.71%1.54M
Effect of exchange rate changes
113.82%337
-95.17%114
115.43%768
-47.17%2.44K
-406.03%-1.59K
24.78%-2.44K
139.08%2.36K
-1,073.58%-4.98K
310.05%4.62K
-62.37%-315
End cash Position
-10.90%309.62K
-95.64%82.6K
167.01%363.66K
167.01%363.66K
-72.64%599.5K
-46.76%347.51K
2.36%1.89M
-89.93%136.2K
-89.93%136.2K
115.80%2.19M
Free cash from
44.74%-731.32K
37.76%-987.73K
13.87%-5.37M
2.07%-1.38M
38.82%-1.08M
30.22%-1.32M
-36.20%-1.59M
50.56%-6.23M
13.99%-1.41M
30.15%-1.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.45%-731.32K37.70%-987.73K17.05%-5.17M8.06%-1.3M38.68%-1.08M36.31%-1.21M-36.07%-1.59M48.75%-6.23M13.29%-1.41M28.67%-1.76M
Net income from continuing operations 58.68%-974.43K-5.17%-1.57M37.60%-7.72M66.51%-2.46M26.31%-1.4M-74.31%-2.36M14.98%-1.5M40.03%-12.38M13.53%-7.36M26.68%-1.91M
Operating gains losses -111.35%-10.33K97.09%-2.34K176.07%147.12K126.55%78.2K381.67%58.22K18.81%91.02K-277.79%-80.32K-16,515.29%-193.4K-1,026.06%-294.52K-3,135.24%-20.67K
Depreciation and amortization -58.42%22.82K-53.16%23.16K-9.20%195.76K-13.59%43.03K49.96%48.4K-26.22%54.89K-16.38%49.44K-73.81%215.6K-75.32%49.8K-84.24%32.27K
Asset impairment expenditure ---------99.19%52.51K-99.20%48.1K------------77.09%6.51M63.65%6.02M----
Remuneration paid in stock -96.12%22.44K--22.44K439.83%614.46K30.06%35.77K--02,093.51%578.69K--0-96.52%113.83K-98.65%27.5K95.51%11.4K
Deferred tax ----------0-----------------254.75%-392.85K--------
Other non cashItems 15.22%302.74K-9.22%223.5K169.92%1.22M52.44%440.57K-1.28%268.39K167.15%262.75K-12.57%246.19K-63.54%451.22K-14.53%289.01K42.43%271.89K
Change In working capital -158.07%-94.56K204.94%319.3K158.55%327.6K107.81%522.52K91.67%-53.49K149.37%162.83K-289.53%-304.26K-33.63%-559.55K-64.30%251.44K-139.08%-641.72K
-Change in receivables 26.17%-20.89K56.32%187.94K145.53%171.73K139.73%42.12K166.07%37.67K-385.54%-28.29K-46.10%120.23K132.60%69.94K-10.48%-106.03K45.52%-57.02K
-Change in inventory ----------0--0------------117.56%129.24K117.97%67.83K97.05%-6.28K
-Change in prepaid assets -2,629.21%-118.37K-171.35%-13.26K187.25%23.38K-2.97%16.26K27.45%-16.14K106.70%4.68K-61.71%18.58K-135.43%-26.8K-95.15%16.76K39.45%-22.25K
-Change in payables and accrued expense -20.89%147.5K133.36%147.82K118.10%132.49K70.09%464.14K86.51%-75.02K148.43%186.45K-595.63%-443.08K-260.40%-731.93K-67.20%272.88K-748.84%-556.17K
-Change in other current liabilities ---102.8K---3.2K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow 39.45%-731.32K37.70%-987.73K17.05%-5.17M8.06%-1.3M38.68%-1.08M36.31%-1.21M-36.07%-1.59M48.75%-6.23M13.29%-1.41M28.67%-1.76M
Investing cash flow
Cash flow from continuing investing activities 148.65%56.21K02,713.79%100.84K217.94K0-115.54K-1.57K99.93%-3.86K099.41%-3.86K
Net PPE purchase and sale 148.65%56.21K--02,713.79%100.84K--217.94K--0---115.54K---1.57K99.15%-3.86K--093.29%-3.86K
Cash from discontinued investing activities
Investing cash flow 148.65%56.21K--02,713.79%100.84K--217.94K--0---115.54K---1.57K99.93%-3.86K--099.41%-3.86K
Financing cash flow
Cash flow from continuing financing activities 510.23%901.8K-78.86%706.56K5.39%5.29M229.24%840.05K-59.66%1.33M-131.28%-219.83K100.24%3.34M-69.05%5.02M-110.42%-649.99K29.72%3.3M
Net issuance payments of debt --0--074.28%-247.54K98.57%-9.28K15.19%-9.24K16.46%-219.83K75.96%-9.19K-151.36%-962.24K-130.99%-649.99K67.40%-10.89K
Net common stock issuance --945K-62.07%768K-27.45%4.43M--943.25K-59.51%1.46M--039.66%2.03M-17.01%6.1M--0--3.6M
Proceeds from stock option exercised by employees --0--0337.96%1.56M--0--0--0337.96%1.56M-95.30%357K--0--0
Net other financing activities ---43.2K74.16%-61.44K5.02%-448.3K---93.92K59.51%-116.6K--0-137.78%-237.78K19.94%-472K--0---288K
Cash from discontinued financing activities
Financing cash flow 510.23%901.8K-78.86%706.56K5.39%5.29M229.24%840.05K-59.66%1.33M-131.28%-219.83K100.24%3.34M-69.05%5.02M-110.42%-649.99K29.72%3.3M
Net cash flow
Beginning cash position -95.64%82.6K167.01%363.66K-89.93%136.2K-72.64%599.5K-46.76%347.51K2.36%1.89M-89.93%136.2K-47.70%1.35M115.80%2.19M-58.96%652.72K
Current changes in cash 114.69%226.69K-116.02%-281.17K118.72%226.69K88.43%-238.29K-83.52%253.59K-29.29%-1.54M248.36%1.75M1.76%-1.21M-708.16%-2.06M367.71%1.54M
Effect of exchange rate changes 113.82%337-95.17%114115.43%768-47.17%2.44K-406.03%-1.59K24.78%-2.44K139.08%2.36K-1,073.58%-4.98K310.05%4.62K-62.37%-315
End cash Position -10.90%309.62K-95.64%82.6K167.01%363.66K167.01%363.66K-72.64%599.5K-46.76%347.51K2.36%1.89M-89.93%136.2K-89.93%136.2K115.80%2.19M
Free cash from 44.74%-731.32K37.76%-987.73K13.87%-5.37M2.07%-1.38M38.82%-1.08M30.22%-1.32M-36.20%-1.59M50.56%-6.23M13.99%-1.41M30.15%-1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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