BBAI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-09 | 2023-08-10 | 2023-05-15 | 2023-03-31 | 2022-11-10 |
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| Net Income/Starting Line | -21256000 | 3999000 | -16895000 | -26214000 | -29895000 | -16110000 |
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| Cash From Operating Activities | -73999 | 6580000 | -12796000 | -12017000 | -10528000 | -6394000 |
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| Depreciation and Amortization | 2112000 | 1971000 | 1979000 | 1986000 | 1994000 | 2038000 |
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| Deferred Income Tax | 35000 | -8967000 | -1000 | 54000 | -307000 | 144000 |
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| Stock Based Compensation | 6079000 | 4793000 | 3994000 | 3805000 | 0 | 2222000 |
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| Other Non-Cash Items | 10033001 | -5981000 | 4634000 | 11922000 | 20072000 | 432000 |
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| Changes in Working Capital | 2923000 | 10765000 | -6507000 | -3570000 | -2097000 | 4880000 |
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| Accounts Receivable | 6949000 | 7189000 | -4266000 | -3469000 | 1561000 | -3117000 |
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| Inventory | 0 | 1478000 | 1316000 | 0 | 0 | 0 |
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| Accounts Payable | 1962000 | 1778000 | -3210000 | -4914000 | 7996000 | 1072000 |
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| Deferred Revenue | -5988000 | 320000 | -347000 | 4813000 | -11654000 | 6925000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1084000 | -2744000 | -2000 | 0 | -33000 | -317000 |
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| Investments in Property Plant and Equipment | -1084000 | -2744000 | -2000 | 0 | -33000 | -228000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -89000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -1084000 | -2744000 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1531000 | -1575000 | 20894000 | 21212000 | 1238000 | -1163000 |
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| Debt Repayment | -48771000 | -522000 | -774000 | -763000 | -769000 | -1152000 |
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| Common Stock Issued | 56369000 | -49968000 | 28025000 | 21975000 | -7501000 | 0 |
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| Common Stock Repurchased | 645000 | -499000 | -5225000 | 0 | 100896000 | -11000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 43933000 | 99382000 | -1132000 | 21212000 | -91388000 | -11000 |
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| Effect of Forex Changes on Cash | -1 | 0 | -58970000 | 0 | 0 | 0 |
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| Net Change in Cash | 373001 | 2261000 | 8096000 | 9195000 | -9323000 | -7874000 |
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| Cash at Beginning of Period | 32183999 | 29923000 | 21827000 | 12632000 | 21955000 | 29829000 |
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| Cash at End of Period | 32557000 | 32184000 | 29923000 | 21827000 | 12632000 | 21955000 |
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| Free Cash Flow | -1157999 | 3836000 | -12798000 | -12017000 | -10561000 | -6622000 |
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| Operating Cash Flow | -73999 | 6580000 | -12796000 | -12017000 | -10528000 | -6394000 |
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| Capital Expenditure | -1084000 | -2744000 | -2000 | 0 | -33000 | -228000 |
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