BCYC 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 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-28 | 2022-03-01 | 2021-03-11 | 2020-03-10 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -180664000 | -112717000 | -66819000 | -51010000 | -30608000 | -21846000 | -16259000 | |
| Cash From Operating Activities | -60628000 | -86111000 | -14794000 | -17789000 | -28613000 | -26078000 | -1415000 | |
| Depreciation and Amortization | 6546000 | 3689000 | 1409000 | 1277000 | 960000 | 712000 | 332000 | |
| Deferred Income Tax | 3306000 | -4976000 | -1668000 | -673000 | 0 | 0 | 119000 | |
| Stock Based Compensation | 32477000 | 26779000 | 12083000 | 6514000 | 3083000 | 1023000 | 515000 | |
| Other Non-Cash Items | 1044000 | 442000 | 2136000 | 751000 | 5381000 | 665000 | 856000 | |
| Changes in Working Capital | 76663000 | 672000 | 38065000 | 25352000 | -7429000 | -6632000 | 13022000 | |
| Accounts Receivable | 2482000 | -1641000 | 4543000 | -2149000 | 4909000 | -400000 | 0 | |
| Inventory | -2772000 | 0 | -4791000 | 4163000 | -2554000 | -2116000 | 0 | |
| Accounts Payable | 8002000 | 2561000 | 1196000 | -663000 | 220000 | -169000 | 67000 | |
| Deferred Revenue | 68951000 | -248000 | 37117000 | 24001000 | -10004000 | -3947000 | 12955000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2929000 | -18987000 | -2030000 | -1200000 | -1555000 | -1186000 | -1113000 | |
| Investments in Property Plant and Equipment | -2929000 | -18987000 | -2030000 | -1200000 | -1555000 | -1186000 | -1113000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 250027000 | 6692000 | 320725000 | 62843000 | 58440000 | 25430000 | 57876000 | |
| Debt Repayment | 0 | 0 | -14998200 | -14539200 | 0 | 0 | 0 | |
| Common Stock Issued | 249345000 | 5703000 | 298542000 | 48144000 | 56957000 | 1000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 682000 | 989000 | 37181200 | 29238200 | 1483000 | 25429000 | 57876000 | |
| Effect of Forex Changes on Cash | 1346000 | -1120000 | -1211000 | 19000 | 465000 | -2449000 | 2913000 | |
| Net Change in Cash | 187816000 | -99526000 | 302690000 | 43873000 | 28737000 | -4283000 | 58261000 | |
| Cash at Beginning of Period | 339154000 | 438680000 | 135990000 | 92117000 | 63380000 | 67663000 | 9402000 | |
| Cash at End of Period | 526970000 | 339154000 | 438680000 | 135990000 | 92117000 | 63380000 | 67663000 | |
| Free Cash Flow | -63557000 | -105098000 | -16824000 | -18989000 | -30168000 | -27264000 | -2528000 | |
| Operating Cash Flow | -60628000 | -86111000 | -14794000 | -17789000 | -28613000 | -26078000 | -1415000 | |
| Capital Expenditure | -2929000 | -18987000 | -2030000 | -1200000 | -1555000 | -1186000 | -1113000 |
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