BHG 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: | 2024-03-06 | 2023-03-16 | 2022-03-18 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -1265808000 | -1359880000 | -1184862000 | -248442000 | -125337000 | -62641000 | |
| Cash From Operating Activities | -2726546000 | 234499000 | 82059000 | -57238000 | -8208000 | -27034000 | |
| Depreciation and Amortization | 24167000 | 50575000 | 35484000 | 8289000 | 1134000 | 1030000 | |
| Deferred Income Tax | -3063000 | 2027000 | -25654000 | 0 | 0 | 0 | |
| Stock Based Compensation | 83692000 | 109713000 | 68423000 | 5452000 | 1864000 | 257000 | |
| Other Non-Cash Items | -1408453000 | 264952000 | -59977000 | 2667000 | -1331000 | 89000 | |
| Changes in Working Capital | -157081000 | 1167112000 | 1248645000 | 174796000 | 115462000 | 34231000 | |
| Accounts Receivable | -7756000 | 28787000 | -32941000 | 24631000 | -201000 | -568000 | |
| Inventory | 0 | 0 | 1074073000 | 34530000 | 83175000 | 13436000 | |
| Accounts Payable | -149325000 | 2727000 | 192611000 | 97012000 | 25553000 | 17948000 | |
| Deferred Revenue | 157081000 | 1135598000 | 14902000 | 18623000 | 6935000 | 3415000 | |
| Other Working Capital | -157081000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 1119630000 | -429723000 | -552892000 | -689742000 | -94643000 | -6940000 | |
| Investments in Property Plant and Equipment | -2897000 | -27448000 | -30414000 | -6474000 | -793000 | -694000 | |
| Payments for Acquisitions | 0 | -310000 | -431791000 | -230332000 | -31855000 | 0 | |
| Purchases of Securities | -837074000 | -1457444000 | -1017588000 | -916823000 | -300325000 | -166817000 | |
| Proceeds from Sales and Maturities of Securities | 1960283000 | 1055479000 | 926901000 | 463887000 | 238330000 | 160571000 | |
| Other Investing Activities | -682000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 49906000 | 1066368000 | 1043641000 | 712441000 | 424060000 | 203057000 | |
| Debt Repayment | 0 | -155000000 | -200000000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 1315000 | 898718000 | 1241000 | 260000 | 57000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 49906000 | 1220053000 | 344923000 | 711200000 | 423800000 | 203000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1557010000 | 871144000 | 572808000 | -34539000 | 321209000 | 169083000 | |
| Cash at Beginning of Period | 1932290000 | 1061179000 | 488371000 | 522910000 | 201701000 | 32618000 | |
| Cash at End of Period | 375280000 | 1932323000 | 1061179000 | 488371000 | 522910000 | 201701000 | |
| Free Cash Flow | -2729443000 | 207051000 | 51645000 | -63712000 | -9001000 | -27728000 | |
| Operating Cash Flow | -2726546000 | 234499000 | 82059000 | -57238000 | -8208000 | -27034000 | |
| Capital Expenditure | -2897000 | -27448000 | -30414000 | -6474000 | -793000 | -694000 |
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