BCAC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2022-08-18 | 2022-05-23 | 2022-04-07 | 2021-12-09 | 2021-08-16 | 2021-06-07 | |
| Net Income/Starting Line | -63799 | -2457658 | -276755 | 75373 | -281577 | 0 | |
| Cash From Operating Activities | -63799 | -124089 | 0 | -77640 | -68889 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 63799 | 0 | 182860 | -241372 | 118058 | 0 | |
| Changes in Working Capital | 0 | 2333569 | 93895 | 88359 | 94630 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 86053 | 0 | 3478 | 19785 | 0 | |
| Deferred Revenue | 0 | 2247516 | 93895 | 84881 | 74845 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -63799 | -124089 | 0 | -77640 | -68889 | 0 | |
| Cash at Beginning of Period | 0 | 217409 | 274492 | 352132 | 421021 | 0 | |
| Cash at End of Period | -63799 | 93320 | 274492 | 274492 | 352132 | 0 | |
| Free Cash Flow | -63799 | -124089 | 0 | -77640 | -68889 | 0 | |
| Operating Cash Flow | -63799 | -124089 | 0 | -77640 | -68889 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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