Biome Historical Cash Flow

BIOM Stock

5.25 0.00 0.00%

Analysis of Biome Technologies cash flow over time is an excellent tool to project Biome Technologies Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 104 K or Begin Period Cash Flow of 740 K as it is a great indicator of Biome Technologies ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Biome Technologies Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Biome Technologies Plc is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biome Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Biome Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Biome balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Biome's non-liquid assets can be easily converted into cash.

Biome Technologies Cash Flow Chart

At this time, Biome Technologies' Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 104 K in 2024, whereas Free Cash Flow is likely to drop (917.7 K) in 2024.

Change To Inventory Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid Total Cashflows From Investing Activities

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Biome Technologies Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biome Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Most accounts from Biome Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Biome Technologies Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biome Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Biome Technologies cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Dividends Paid	Sale Purchase Of Stock	Stock Based Compensation	Change To Netincome	Change To Liabilities	Investments	Net Borrowings	Change To Operating Activities	Issuance Of Capital Stock
Change To Inventory		0.4	0.21	0.48	-0.42	-0.32	0.08	-0.28	0.01	-0.05	-0.38	0.05	0.38	-0.06	0.5	-0.03	0.07	-0.11	-0.14	-0.18
Change In Cash	0.4		0.29	0.44	-0.48	0.15	-0.14	0.08	0.11	0.47	0.19	0.02	-0.01	0.03	-0.03	0.02	0.11	0.06	-0.02	0.04
Free Cash Flow	0.21	0.29		0.27	-0.63	-0.49	0.17	-0.38	0.84	-0.36	0.05	0.17	0.53	0.03	0.27	0.46	0.24	0.11	0.07	-0.03
Change In Working Capital	0.48	0.44	0.27		-0.3	-0.1	-0.62	-0.05	-0.06	0.11	0.44	0.01	-0.05	-0.13	0.41	-0.17	-0.21	-0.22	-0.11	-0.32
Begin Period Cash Flow	-0.42	-0.48	-0.63	-0.3		-0.03	-0.1	-0.14	-0.51	0.55	0.21	-0.37	-0.4	0.0	-0.36	-0.27	-0.36	0.34	0.36	0.48
Depreciation	-0.32	0.15	-0.49	-0.1	-0.03		-0.02	0.92	-0.41	0.12	0.03	-0.34	-0.16	-0.33	0.05	-0.19	0.2	-0.46	-0.24	-0.43
Other Non Cash Items	0.08	-0.14	0.17	-0.62	-0.1	-0.02		-0.06	0.26	-0.24	-0.59	-0.22	0.65	0.0	0.06	0.42	0.68	-0.15	0.1	0.04
Capital Expenditures	-0.28	0.08	-0.38	-0.05	-0.14	0.92	-0.06		-0.28	-0.07	0.03	-0.28	-0.06	-0.35	0.08	-0.14	0.18	-0.49	-0.4	-0.56
Net Income	0.01	0.11	0.84	-0.06	-0.51	-0.41	0.26	-0.28		-0.41	0.07	0.39	0.31	0.31	0.11	0.16	0.09	0.28	0.28	0.19
End Period Cash Flow	-0.05	0.47	-0.36	0.11	0.55	0.12	-0.24	-0.07	-0.41		0.39	-0.35	-0.42	0.03	-0.39	-0.25	-0.26	0.4	0.35	0.51
Change To Account Receivables	-0.38	0.19	0.05	0.44	0.21	0.03	-0.59	0.03	0.07	0.39		0.14	-0.58	0.23	-0.3	-0.28	-0.38	0.07	0.51	0.24
Dividends Paid	0.05	0.02	0.17	0.01	-0.37	-0.34	-0.22	-0.28	0.39	-0.35	0.14		-0.44	0.64	-0.24	-0.26	-0.23	0.18	0.1	0.17
Sale Purchase Of Stock	0.38	-0.01	0.53	-0.05	-0.4	-0.16	0.65	-0.06	0.31	-0.42	-0.58	-0.44		-0.3	0.53	0.58	0.5	-0.3	-0.26	-0.32
Stock Based Compensation	-0.06	0.03	0.03	-0.13	0.0	-0.33	0.0	-0.35	0.31	0.03	0.23	0.64	-0.3		-0.31	-0.46	-0.35	0.16	0.37	0.62
Change To Netincome	0.5	-0.03	0.27	0.41	-0.36	0.05	0.06	0.08	0.11	-0.39	-0.3	-0.24	0.53	-0.31		-0.1	0.03	-0.28	-0.19	-0.41
Change To Liabilities	-0.03	0.02	0.46	-0.17	-0.27	-0.19	0.42	-0.14	0.16	-0.25	-0.28	-0.26	0.58	-0.46	-0.1		0.56	-0.14	-0.2	-0.32
Investments	0.07	0.11	0.24	-0.21	-0.36	0.2	0.68	0.18	0.09	-0.26	-0.38	-0.23	0.5	-0.35	0.03	0.56		-0.46	-0.24	-0.37
Net Borrowings	-0.11	0.06	0.11	-0.22	0.34	-0.46	-0.15	-0.49	0.28	0.4	0.07	0.18	-0.3	0.16	-0.28	-0.14	-0.46		0.33	0.66
Change To Operating Activities	-0.14	-0.02	0.07	-0.11	0.36	-0.24	0.1	-0.4	0.28	0.35	0.51	0.1	-0.26	0.37	-0.19	-0.2	-0.24	0.33		0.61
Issuance Of Capital Stock	-0.18	0.04	-0.03	-0.32	0.48	-0.43	0.04	-0.56	0.19	0.51	0.24	0.17	-0.32	0.62	-0.41	-0.32	-0.37	0.66	0.61

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Biome Technologies Account Relationship Matchups

Biome Technologies cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	400K	(191K)	(174K)	184K	105K	110.3K
Change In Cash	(488K)	(448K)	(682K)	(217K)	(180K)	(189K)
Free Cash Flow	(1.7M)	(1.4M)	(638K)	(169K)	(874K)	(917.7K)
Change In Working Capital	(1.1M)	(74K)	69K	607K	99K	104.0K
Begin Period Cash Flow	2.6M	2.1M	1.7M	996K	779K	740.1K
Other Cashflows From Financing Activities	1.2M	(180K)	(45K)	(50K)	(61K)	(58.0K)
Depreciation	394K	418K	441K	339K	442K	366.9K
Other Non Cash Items	2.1M	1.1M	1.1M	(52K)	406K	254.1K
Capital Expenditures	309K	277K	266K	392K	302K	409.4K
Total Cash From Operating Activities	(1.4M)	(1.1M)	(372K)	223K	(574K)	(602.7K)
Net Income	(877K)	(1.6M)	(1.1M)	(671K)	(1.6M)	(1.6M)
End Period Cash Flow	2.1M	1.7M	996K	779K	599K	569.1K
Change To Account Receivables	(1.1M)	269K	13K	762K	(774K)	(735.3K)
Other Cashflows From Investing Activities	1K	4K	6K	2K	1.8K	1.7K
Stock Based Compensation	136K	240K	48K	0.0	38K	36.1K
Total Cashflows From Investing Activities	(409K)	(303K)	(275K)	(266K)	(239.4K)	(227.4K)
Change To Netincome	154K	205K	171K	258K	296.7K	205.6K
Change To Liabilities	(277K)	(405K)	(240K)	230K	207K	217.4K
Investments	(303K)	(275K)	(266K)	(392K)	(300K)	(315K)

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Additional Tools for Biome Stock Analysis

When running Biome Technologies' price analysis, check to measure Biome Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biome Technologies is operating at the current time. Most of Biome Technologies' value examination focuses on studying past and present price action to predict the probability of Biome Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biome Technologies' price. Additionally, you may evaluate how the addition of Biome Technologies to your portfolios can decrease your overall portfolio volatility.

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