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Drywave Technologies, Inc.

EDGAR
BNKL Annual report (10-K) · filed 2023-06-21

96 filing records in this dataset, filed from 2011-02-08 to 2023-06-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

575 thousand Unit_Standard_USD_kQDyo4JxR02q1mioWnWq2g

2023 Q3 · Unit_Standard_USD_kQDyo4JxR02q1mioWnWq2g

Exact inputs and evidence
  • Revenue: 575054 Unit_Standard_USD_kQDyo4JxR02q1mioWnWq2g Source

Operating margin

-181.44%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -1043404 Unit_Standard_USD_kQDyo4JxR02q1mioWnWq2g Source
  • Revenue: 575054 Unit_Standard_USD_kQDyo4JxR02q1mioWnWq2g Source
Cash and cash equivalents
400 thousand Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw Source
Exact value

400000 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

Long-term debt including current maturities
Not available
Shares outstanding
5.01 million Unit12 Source
Exact value

5009151 Unit12

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-21.

Financial data available through: 2023-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-03-31
  • Operating income: 2 of 11 periods available· newest 2023-03-31
  • Net income: 2 of 11 periods available· newest 2023-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2023-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-03-31
  • Total assets: 2 of 11 periods available· newest 2023-03-31
  • Total liabilities: 2 of 11 periods available· newest 2023-03-31
  • Current assets: 2 of 11 periods available· newest 2023-03-31
  • Current liabilities: 2 of 11 periods available· newest 2023-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2020-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +41.7%

    Prior period

    Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 1.27 million

    –

    Current period

    Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 1.81 million

    –

    Exact inputs and evidence

    1805202 − 1273712 = 531490 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

    1273712 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    1805202 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2022-04-01 – 2023-03-31

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  • Net income

    +Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 5.46 million

    Prior period

    −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 10.41 million

    –

    Current period

    −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.95 million

    –

    Exact inputs and evidence

    -4946024 − -10407994 = 5461970 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

    -10407994 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    -4946024 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2022-04-01 – 2023-03-31

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  • Operating cash flow

    +Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 759,973

    Prior period

    −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.15 million

    –

    Current period

    −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 3.39 million

    –

    Exact inputs and evidence

    -3387314 − -4147287 = 759973 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

    -4147287 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2021-04-01 – 2022-03-31

    Inspect prior input Prior source

    -3387314 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw · 2022-04-01 – 2023-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-04-01 – 2023-03-31

  • Revenue Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 1.81 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 815,325 45% of revenue
  • Operating expenses Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 5.81 million 322% of revenue
  • Operating income −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.83 million −267% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 120,985 6.7% of revenue
  • Net income −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.95 million −274% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 3.39 million −188% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 883% of revenue.
  • 2023 Operating loss: operating costs were 367% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-04-01 – 2022-03-311273712 11246911 Derived -9973199 434795 Derived -10407994 Unavailable
Source
2023 2022-04-01 – 2023-03-311805202 6630241 Derived -4825039 120985 Derived -4946024 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 1.8M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9M1.5M974.8K487.4K0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw)Source evidence
2022Revenue1273712
2023Revenue1805202

Revenue growth

Change in revenue from the same financial period one year earlier.

41.7% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year41.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -267.3% 2023
Net margin -274% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%-172%-409%-646%-883%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-783%
2023Operating margin-267.3%
2022Net margin-817.1%
2023Net margin-274%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw -3.4M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.331.8K-870.9K-2.1M-3.3M-4.5M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw)Source evidence
2022Operating cash flow-4147287
2023Operating cash flow-3387314

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.161%121%80%40%0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets37.4%
2023Liabilities / assets148.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.32×2.49×1.66×0.83×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities3.07×
2023Current assets / current liabilities1.2×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-04-01 – 2022-03-31
−Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 10.41 million
Exact value

Exact value: -10407994 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

2021-04-01 – 2022-03-31: -10407994 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw Inspect Net Income Open source
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−Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.15 million
Exact value

Exact value: -4147287 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

2021-04-01 – 2022-03-31: -4147287 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
−Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 4.95 million
Exact value

Exact value: -4946024 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

2022-04-01 – 2023-03-31: -4946024 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw Inspect Net Income Open source
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−Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw 3.39 million
Exact value

Exact value: -3387314 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw

2022-04-01 – 2023-03-31: -3387314 Unit_Standard_USD_RJyYjQcemUW2ktsi3l19fw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 4,003 latest values · 4,003 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001508381, 1508381, BNKL, edgar:1508381

Also known as Bionik Laboratories Corp., Drywave Technologies, Inc., Strategic Dental Management Corp.