BCAB 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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-07 | 2023-08-01 | 2023-05-11 | 2023-03-23 | 2022-11-04 |
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| Net Income/Starting Line | -26925000 | -33325000 | -35752000 | -27460000 | -27543000 | -25779000 |
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| Cash From Operating Activities | -29922000 | -27345000 | -24094000 | -22654000 | -24347000 | -24016000 |
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| Depreciation and Amortization | 368000 | 270000 | 290000 | 293000 | 298000 | 300000 |
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| Deferred Income Tax | -10723000 | -29808000 | -32077000 | -1049000 | 0 | -5891000 |
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| Stock Based Compensation | 2738000 | 3517000 | 3675000 | 3614000 | 3501000 | 3588000 |
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| Other Non-Cash Items | 10725000 | 29808000 | 32077000 | 1049000 | 7000 | 5891000 |
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| Changes in Working Capital | -6105000 | 2193000 | 7693000 | 899000 | -610000 | -2125000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -7249000 | 1958000 | 7424000 | 3151000 | 1703003 | -1703000 |
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| Deferred Revenue | 1144000 | 235000 | 269000 | -2252000 | -2313003 | -422000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -8000 | -25000 | -15000 | -50000 | -31000 | -58000 |
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| Investments in Property Plant and Equipment | -8000 | -25000 | -15000 | -50000 | -31000 | -58000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 119000 | -41000 | 115000 | -116000 | 61765000 | -96000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 149000 | 27000 | 54000 | 0 | 61682000 | 0 |
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| Common Stock Repurchased | 0 | 14000 | 173000 | -116 | 289000 | -96 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -30000 | -82000 | -112000 | -115884 | -206000 | -95904 |
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| Effect of Forex Changes on Cash | 0 | -2356000 | -7856000 | 0 | 0 | 0 |
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| Net Change in Cash | -29811000 | -27411000 | -23994000 | -22820000 | 37387000 | -24170000 |
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| Cash at Beginning of Period | 141282000 | 168693000 | 192687000 | 215507000 | 178120000 | 202290000 |
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| Cash at End of Period | 111471000 | 141282000 | 168693000 | 192687000 | 215507000 | 178120000 |
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| Free Cash Flow | -29930000 | -27370000 | -24109000 | -22704000 | -24378000 | -24074000 |
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| Operating Cash Flow | -29922000 | -27345000 | -24094000 | -22654000 | -24347000 | -24016000 |
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| Capital Expenditure | -8000 | -25000 | -15000 | -50000 | -31000 | -58000 |
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