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	-206.54K	218.92K	1.14M	2.45M	3.41M	4.45M	4.05M	2.48M	1.16M	-140.02K	-465.68K	-337.99K	-66.59K	-55.37K	-55.37K	-300	-223	-73	-73	-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	-106.02K	-22.26K	-634.43K	-466.29K	205.75K	577.77K	1.44M	748.97K	139.23K	-159.67K	-486.87K	11.21K	55.07K	55.07K	162.97K	223.00	73.00	73.00	73.00
Other Non-Cash Items	-1.22M	-1.67M	-3.08M	-4.79M	-6.23M	-7.57M	-6.81M	-4.71M	-2.75M	-798.48K	-111.85K	4.36K	5.37K	300.00	300.00	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	-106.02K	-22.26K	-634.43K	-466.29K	205.75K	577.77K	1.44M	748.97K	139.23K	-159.67K	-486.87K	11.21K	55.07K	55.07K	162.97K	223.00	73.00	73.00	73.00
Operating Cash Flow	-3.02M	-1.56M	-1.96M	-2.97M	-3.29M	-2.91M	-2.18M	-790.21K	-836.51K	-799.26K	-737.2K	-820.49K	-50K	n/a	n/a	162.97K	n/a	n/a	n/a	n/a
Capital Expenditures	2.27	2.27	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	-307.89K	-307.89K	-307.89K	n/a	n/a	-2.05M	-2.05M	-2.05M	-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	303.29K	303.29K	143.25M	142.95M	142.95M	142.95M	112.69	112.69	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	29.19M	29.37M	2.53M	1.99M	2.37M	2.22M	-340.46K	204.92K	-175.94M	-175.94M	-175.95M	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	29.19M	29.37M	145.47M	144.93M	145.31M	145.16M	-340.46K	204.92K	-175.94M	-175.94M	-175.95M	-175.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	800K	2.2M	-787.92K	1.71M	1.71M	6.92K	2.51M	25K	-418.09K	-298.44K	-317.18K	-298.68K	144.41K	208.33K	179.03K	154.1K	178.41K	n/a	29.3K	24.3K
Common Stock Repurchased	n/a	-144.87M	-290.46M	-290.46M	-290.46M	-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	-29M	-29M	3.72M	3.22M	3.22M	3.22M	9.97K	-104.68K	-323.49K	-388.5K	-397.33K	-154.73K	-93.78K	-208.32K	-179.02K	-316.96K	-183.41K	-5K	-34.3K	-24.3K
Financial Cash Flow	-28.2M	-26.8M	-142.66M	-140.65M	-140.65M	-142.35M	2.52M	-79.69K	177.71M	177.77M	177.74M	178M	50.63K	5.00	5.00	-162.86K	-5K	-5K	-5K	n/a
Net Cash Flow	-2.03M	1.01M	845.37K	1.31M	1.37M	-103.94K	1.77K	-664.97K	935.43K	1.03M	1.05M	1.23M	631.00	5.00	5.00	114.00	-29.3K	-29.3K	-29.3K	-24.3K
Free Cash Flow	-3.03M	-1.57M	-1.97M	-2.97M	-3.29M	-2.91M	-2.18M	-790.21K	-836.51K	-799.26K	-737.2K	-820.49K	-50K	n/a	n/a	162.97K	n/a	n/a	n/a	n/a