BBLN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-30 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -221449000 | -374511000 | -188030000 | -140287000 | |
| Cash From Operating Activities | -311408000 | -145868000 | -143430000 | -143614000 | |
| Depreciation and Amortization | 12050000 | 35004000 | 14487000 | 2496000 | |
| Deferred Income Tax | -66000 | -1474000 | 4639000 | -5559000 | |
| Stock Based Compensation | 34556000 | 46307000 | 9557000 | 7966000 | |
| Other Non-Cash Items | -110411000 | 123139000 | 14316000 | -16974000 | |
| Changes in Working Capital | -26088000 | 25667000 | 1601000 | 8744000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -26088000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 25667000 | 1601000 | 8744000 | |
| Cash From Investing Activities | -8514000 | -54795000 | -72226000 | -36936000 | |
| Investments in Property Plant and Equipment | -8514000 | -40223000 | -37228000 | -37951000 | |
| Payments for Acquisitions | 0 | -16585000 | -35671000 | 0 | |
| Purchases of Securities | 0 | -2213000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 2213000 | 0 | 0 | |
| Other Investing Activities | 0 | 2013000 | 673000 | 1015000 | |
| Cash From Financing Activities | 173175000 | 362203000 | 100058000 | 352521000 | |
| Debt Repayment | 0 | -93587000 | -1541000 | -17253000 | |
| Common Stock Issued | 80000000 | 229311000 | 12096000 | 320334000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 93175000 | 226479000 | 89503000 | 49440000 | |
| Effect of Forex Changes on Cash | -11359000 | -716000 | 2467000 | -3114000 | |
| Net Change in Cash | -219106000 | 160824000 | -113131000 | 168857000 | |
| Cash at Beginning of Period | 262581000 | 101757000 | 214888000 | 46031000 | |
| Cash at End of Period | 43475000 | 262581000 | 101757000 | 214888000 | |
| Free Cash Flow | -319922000 | -186091000 | -180658000 | -181565000 | |
| Operating Cash Flow | -311408000 | -145868000 | -143430000 | -143614000 | |
| Capital Expenditure | -8514000 | -40223000 | -37228000 | -37951000 |
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