BKSY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-23 | 2022-03-31 | 2021-03-31 | 2020-03-06 | |
| Net Income/Starting Line | -53859000 | -75049000 | -75049000 | -243993000 | -7209680 | |
| Cash From Operating Activities | -17421000 | -44456000 | -44456000 | -53872000 | -286574 | |
| Depreciation and Amortization | 44314000 | 37301000 | 37301000 | 14306000 | 6897000 | |
| Deferred Income Tax | -114844000 | -13750000 | 0 | 37527000 | -1361 | |
| Stock Based Compensation | 10862000 | 20025000 | 20025000 | 42571000 | 3345000 | |
| Other Non-Cash Items | 115412000 | 1255000 | -12495000 | 101476000 | -3389941 | |
| Changes in Working Capital | -19306000 | -14238000 | -14238000 | -5759000 | 72408 | |
| Accounts Receivable | -20436000 | -461000 | -461000 | 216000 | -722000 | |
| Inventory | 0 | -3421000 | 0 | -2483000 | 541756 | |
| Accounts Payable | 3316000 | -74000 | -74000 | 2483000 | 180244 | |
| Deferred Revenue | -2186000 | -10282000 | -13703000 | -5975000 | 72408 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -15211000 | -81579000 | -81579000 | -63614000 | -316250000 | |
| Investments in Property Plant and Equipment | -43715000 | -11677000 | -11677000 | -1273000 | -481000 | |
| Payments for Acquisitions | 22000 | 804000 | 804000 | 302000 | 0 | |
| Purchases of Securities | -40078000 | -50343000 | -50343000 | 0 | -316250000 | |
| Proceeds from Sales and Maturities of Securities | 68560000 | 13000000 | 13000000 | 0 | 0 | |
| Other Investing Activities | 0 | -33363000 | -33363000 | -62643000 | 481000 | |
| Cash From Financing Activities | 29050000 | -5053000 | -5053000 | 275017000 | 317578124 | |
| Debt Repayment | -31355000 | 0 | -22200000 | -22200000 | -100000 | |
| Common Stock Issued | -895000 | 47000 | 244880000 | 244880000 | 317678124 | |
| Common Stock Repurchased | 0 | -5069000 | 0 | -39000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -39000 | 0 | |
| Other Financing Activities | 61300000 | -31000 | -227733000 | 52415000 | 89706000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 47531450 | |
| Net Change in Cash | -3582001 | -131088000 | -131088000 | 157531000 | 1041550 | |
| Cash at Beginning of Period | 37016000 | 168104000 | 168104000 | 10573000 | 42061 | |
| Cash at End of Period | 33433999 | 37016000 | 37016000 | 168104000 | 1083611 | |
| Free Cash Flow | -61136000 | -56133000 | -56133000 | -55145000 | -767574 | |
| Operating Cash Flow | -17421000 | -44456000 | -44456000 | -53872000 | -286574 | |
| Capital Expenditure | -43715000 | -11677000 | -11677000 | -1273000 | -481000 |
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