BGXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-11-20 | 2023-08-16 | 2023-05-22 | 2023-04-17 | 2022-11-14 |
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| Net Income/Starting Line | -5530970 | -1991242 | -2992171 | -2613265 | -1977621 | -12074977 |
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| Cash From Operating Activities | 17827 | -394689 | -2352141 | 273391 | 2077695 | -804192 |
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| Depreciation and Amortization | 160878 | 160878 | 159210 | 157541 | 177932 | 140281 |
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| Deferred Income Tax | 0 | -1811533 | -2987872 | 0 | 0 | -4125062 |
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| Stock Based Compensation | 883315 | 673253 | 1448750 | 823900 | 410813 | 10142460 |
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| Other Non-Cash Items | 4049993 | 1991242 | 2992171 | 642 | 348155 | 4125062 |
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| Changes in Working Capital | 454611 | 582713 | -972229 | 1904573 | 3118416 | 988044 |
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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 | 928324 | 520393 | -951517 | 1326189 | 2985826 | 645120 |
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| Deferred Revenue | -473713 | 62320 | -20712 | 578384 | 132590 | 342924 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -329492 | 18968 | -685461 | -1537668 | -7325578 | -4429047 |
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| Investments in Property Plant and Equipment | -329492 | 66912 | -685461 | -1585612 | -4636463 | -3001074 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -2689115 | 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 | -47944 | 0 | 47944 | 0 | -1427973 |
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| Cash From Financing Activities | 200000 | -10000 | 3122545 | 1272205 | 1600000 | 9116723 |
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| Debt Repayment | 0 | -10000 | -17795 | -17795 | -100000 | -20009 |
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| Common Stock Issued | 0 | 3609789 | 3104750 | 880000 | 9136733 | 9136733 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -3609789 | 35590 | 410000 | -7436733 | -1 |
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| Effect of Forex Changes on Cash | 0 | 2004268 | 27636 | 0 | 0 | 0 |
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| Net Change in Cash | -111665 | -385721 | 84943 | 7928 | -3647883 | 3883484 |
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| Cash at Beginning of Period | 121724 | 507445 | 422502 | 414574 | 4062457 | 178973 |
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| Cash at End of Period | 10059 | 121724 | 507445 | 422502 | 414574 | 4062457 |
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| Free Cash Flow | -311665 | -327777 | -3037602 | -1312221 | -2558768 | -3805266 |
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| Operating Cash Flow | 17827 | -394689 | -2352141 | 273391 | 2077695 | -804192 |
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| Capital Expenditure | -329492 | 66912 | -685461 | -1585612 | -4636463 | -3001074 |
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