Brand Engagement Network ... (BNAI)

NASDAQ: BNAI · Real-Time Price · USD

0.33

-0.03 (-8.33%)

At close: May 02, 2025, 3:57 PM

0.35

5.58%

After-hours: May 02, 2025, 04:33 PM EDT

Brand Engagement Network Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.72M	-11.73M	-676.04K	-820.07K
Depreciation & Amortization	2.73M	637.99K	76.93K	n/a
Stock-Based Compensation	1.81M	4.88M	18.75K	203.89K
Other Working Capital	-3.5M	1.07M	-6.34K	50K
Other Non-Cash Items	12.67M	20K	-448.56K	25K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.47M	1.14M	943.51K	420.6K
Operating Cash Flow	-14.04M	-5.05M	-85.41K	-170.59K
Capital Expenditures	-281.39K	-881.92K	n/a	n/a
Cash Acquisitions	n/a	-257.11K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-309.45M
Sales Maturities Of Investments	n/a	296.23M	n/a	n/a
Other Investing Acitivies	-228.37K	-833.57K	-2.58K	89.00
Investing Cash Flow	-281.39K	-1.14M	-2.58K	89.00
Debt Repayment	-80K	3.58M	n/a	-171.36K
Common Stock Repurchased	n/a	-296.22M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.57M	-698.21K	90K	341.86K
Financial Cash Flow	12.79M	7.88M	90K	170.5K
Net Cash Flow	-1.54M	1.68M	2.01K	n/a
Free Cash Flow	-14.32M	-5.94M	-85.41K	-170.59K