byNordic Acquisition Corp... (BYNO)

NASDAQ: BYNO · Real-Time Price · USD

11.60

0.00 (0.00%)

At close: Apr 11, 2025, 11:41 AM

11.60

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

byNordic Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-174.57K	-206.15K	79.45K	94.73K	250.89K	716.33K	1.39M	1.05M	1.29M	325.66K	-182.77K	-271.55K	-11.36K	n/a	-55.07K	-150	-150	n/a	n/a	-73
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.59M	-156.87K	-28.31K	185.18K	-106.02K	-73.11K	-640.47K	353.31K	566.03K	298.9K	219.29K	-335.26K	-43.71K	n/a	-107.9K	162.82K	150.00	n/a	n/a	73.00
Other Non-Cash Items	-163.69K	-27.31K	-513.53K	-517.37K	-611.54K	-1.44M	-2.22M	-1.96M	-1.94M	-686.63K	-116.21K	-713	5.07K	n/a	-0.00	300.00	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.59M	-156.87K	-28.31K	185.18K	-106.02K	-73.11K	-640.47K	353.31K	566.03K	298.9K	219.29K	-335.26K	-43.71K	n/a	-107.9K	162.82K	150.00	n/a	n/a	73.00
Operating Cash Flow	-1.93M	-390.32K	-462.39K	-237.46K	-466.68K	-795.46K	-1.47M	-561.22K	-87.25K	-62.06K	-79.68K	-607.52K	-50K	n/a	-162.97K	162.97K	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	2.27	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-307.89K	n/a	n/a	n/a	n/a	n/a	-2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	303.29K	n/a	n/a	142.95M	n/a	n/a	112.69	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.3K	29.41M	-2.65K	-188.34K	150.02K	2.57M	-542.98K	195.26K	0.31	7.26K	2.4K	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-31.3K	29.41M	-7.25K	-188.34K	150.02K	145.51M	-542.98K	195.26K	n/a	7.26K	2.4K	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	300K	500K	n/a	n/a	1.7M	-2.49M	2.5M	n/a	-5.17K	18.75K	11.42K	-443.09K	114.49K	n/a	29.92K	n/a	178.41K	-29.3K	5K	24.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-144.87M	-145.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-29.49M	493.23K	n/a	n/a	3.22M	n/a	n/a	1.15K	8.83K	-114.66K	-218.81K	-63.87K	n/a	127.94K	-157.86K	-178.41K	29.3K	-10K	-24.3K
Financial Cash Flow	300K	-28.99M	493.23K	n/a	1.7M	-144.85M	2.5M	n/a	-4.02K	27.57K	-103.24K	177.79M	50.63K	n/a	157.86K	-157.86K	n/a	n/a	-5K	n/a
Net Cash Flow	-1.66M	33.16K	20.75K	-425.8K	1.38M	-132.94K	486.22K	-365.96K	-91.27K	-27.23K	-180.52K	1.23M	626.00	n/a	-5.11K	5.11K	n/a	n/a	-5K	-24.3K
Free Cash Flow	-1.93M	-390.32K	-472K	-237.46K	-466.68K	-795.46K	-1.47M	-561.22K	-87.25K	-62.06K	-79.68K	-607.52K	-50K	n/a	-162.97K	162.97K	n/a	n/a	n/a	n/a