BCAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-23 | 2022-02-28 | 2021-03-24 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -123462000 | -106482000 | -95402000 | -35853000 | -29855000 | -28979000 | |
| Cash From Operating Activities | -104015000 | -90420000 | -62214000 | -36334000 | -9645000 | -35317000 | |
| Depreciation and Amortization | 1221000 | 1199000 | 1330000 | 1008000 | 860000 | 794000 | |
| Deferred Income Tax | -5284000 | 0 | -686000 | 4464000 | 6403 | 0 | |
| Stock Based Compensation | 13544000 | 14563000 | 25117000 | 3022000 | 0 | 0 | |
| Other Non-Cash Items | 5286000 | 13000 | 3000 | -6477000 | -5752000 | 2572000 | |
| Changes in Working Capital | 4680000 | 287000 | 7424000 | -2498000 | 25102000 | -9704000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 5284000 | 3.411 | 7992000 | -1660000 | 3130000 | 446000 | |
| Deferred Revenue | -604000 | 286996 | -568000 | -838000 | 21972000 | -10150000 | |
| Other Working Capital | 0 | 0.5889999999781139 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -98000 | -265000 | -924000 | -590000 | -1509000 | -988000 | |
| Investments in Property Plant and Equipment | -98000 | -268000 | -924000 | -590000 | -1509000 | -988000 | |
| Payments for Acquisitions | 0 | 3000 | 0 | -19000 | -5000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 3 | 0 | 19000 | 5000 | 0 | |
| Cash From Financing Activities | 77000 | 61213000 | 69512000 | 271825000 | 3995000 | 5019000 | |
| Debt Repayment | 0 | 0 | 0 | -3432000 | -4000000 | 0 | |
| Common Stock Issued | 336000 | 61682000 | 70994000 | 200229000 | 0 | 0 | |
| Common Stock Repurchased | 336000 | 289000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -595000 | -758000 | -1482000 | 75028000 | 7995000 | 5019000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -104036000 | -29472000 | 6374000 | 234901000 | -7159000 | -31286000 | |
| Cash at Beginning of Period | 215507000 | 244979000 | 238605000 | 3704000 | 10863000 | 42149000 | |
| Cash at End of Period | 111471000 | 215507000 | 244979000 | 238605000 | 3704000 | 10863000 | |
| Free Cash Flow | -104113000 | -90688000 | -63138000 | -36924000 | -11154000 | -36305000 | |
| Operating Cash Flow | -104015000 | -90420000 | -62214000 | -36334000 | -9645000 | -35317000 | |
| Capital Expenditure | -98000 | -268000 | -924000 | -590000 | -1509000 | -988000 |
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