BPTH 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-30 | 2022-03-10 | 2021-03-09 | 2020-03-05 | 2019-03-19 | 2018-04-02 | 2017-03-15 | 2016-03-15 | 2015-03-16 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-04-03 | 2007-12-11 | 2006-11-01 | 2005-10-05 | 2004-06-30 | |
| Net Income/Starting Line | -16078000 | -13868000 | -10440000 | -10882000 | -8599000 | -8583000 | -7023000 | -6750000 | -5466794 | -4519949 | -3266013 | -2582537 | -2363344 | -2081500 | -1969738 | -2852767 | -52545 | -147909 | -84538 | -66270 | |
| Cash From Operating Activities | -11535000 | -15103000 | -9917000 | -10960000 | -8361000 | -6124000 | -7957000 | -8148000 | -5004291 | -3817497 | -2313160 | -1993404 | -1149911 | -1148156 | -1567446 | -930600 | -64913 | -101756 | -54964 | -45515 | |
| Depreciation and Amortization | 178000 | 178000 | 161000 | 151000 | 230000 | 426000 | 411000 | 204000 | 201762 | 170909 | 160625 | 185271 | 211709 | 197268 | 182981 | 171954 | 1675 | 2723 | 3025 | 3062 | |
| Deferred Income Tax | -227000 | -507000 | -1342000 | -963000 | -1311999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 734000 | 851000 | 821000 | 577000 | 684000 | 554000 | 793000 | 784000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 498000 | 507000 | 1342000 | 963000 | 1311999 | 608000 | -1934000 | -1713000 | 368633 | 404150 | 704480 | 426885 | 727918 | 477356 | 588857 | 1801239 | -59545 | 0 | -487 | 4846 | |
| Changes in Working Capital | 3360000 | -2264000 | -459000 | -806000 | -676000 | 871000 | -204000 | -673000 | -107892 | 127393 | 87748 | -23023 | 273806 | 258720 | -369546 | -51026 | 45502 | 43430 | 27036 | 12847 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292800 | 13297 | 14286 | -1557 | 2224 | |
| Accounts Payable | 227000 | 700000 | -199000 | -84000 | -168000 | 326000 | 0 | -146000 | 375439 | 0 | 0 | 0 | 0 | 0 | 264904 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -227000 | -2964000 | -260000 | -722000 | -508000 | 545000 | -204000 | -527000 | -483331 | 0 | 0 | 0 | 0 | 0 | -634450 | 241774 | 32205 | 29144 | 28593 | 10623 | |
| Other Working Capital | 3360000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127393 | 87748 | -23023 | 273806 | 258720 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -21000 | -70000 | 0 | 0 | -17000 | -538000 | -338000 | 0 | -123410 | 0 | -25000 | -170056 | -229655 | -110000 | -150000 | 162770 | -1298 | -219 | 0 | |
| Investments in Property Plant and Equipment | 0 | -21000 | -70000 | 0 | 0 | -17000 | -538000 | -338000 | 0 | -123410 | 0 | -25000 | -170056 | -229655 | -110000 | -150000 | 0 | -988 | -219 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162770 | -310 | 0 | 0 | |
| Cash From Financing Activities | 2203000 | 1734000 | 20006000 | 4289000 | 27783000 | 1180000 | 5085000 | 9007000 | 0 | 14247873 | 5330946 | 1600198 | 2033654 | 1049127 | 737624 | 1368313 | -74536 | 107527 | 48392 | 48072 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113664 | -10552 | -11248 | |
| Common Stock Issued | 1677000 | 1734000 | 15849000 | 4289000 | 26700000 | 1180000 | 3567000 | 9007000 | 0 | 0 | 5330946 | 1600198 | 2033654 | 1049127 | 737624 | 1368313 | 0 | 180091 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 526000 | 1734 | 4157000 | 4289 | 1083000 | 0 | 1518000 | 0 | 0 | 14247873 | 0 | 0 | 0 | 0 | 0 | 0 | -74536 | 41100 | 58944 | 59320 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -9332000 | -13390000 | 10019000 | -6671000 | 19422000 | -4961000 | -3410000 | 521000 | -5004291 | 10306966 | 3017786 | -418206 | 713687 | -328684 | -939822 | 287713 | 23321 | 4473 | -6791 | 2557 | |
| Cash at Beginning of Period | 10384000 | 23774000 | 13755000 | 20426000 | 1004000 | 5965000 | 9375000 | 8854000 | 13858798 | 3551832 | 534046 | 952252 | 238565 | 567249 | 1507071 | 1219358 | 9558 | 5085 | 11876 | 9319 | |
| Cash at End of Period | 1052000 | 10384000 | 23774000 | 13755000 | 20426000 | 1004000 | 5965000 | 9375000 | 8854507 | 13858798 | 3551832 | 534046 | 952252 | 238565 | 567249 | 1507071 | 32879 | 9558 | 5085 | 11876 | |
| Free Cash Flow | -11535000 | -15124000 | -9987000 | -10960000 | -8361000 | -6141000 | -8495000 | -8486000 | -5004291 | -3940907 | -2313160 | -2018404 | -1319967 | -1377811 | -1677446 | -1080600 | -64913 | -102744 | -55183 | -45515 | |
| Operating Cash Flow | -11535000 | -15103000 | -9917000 | -10960000 | -8361000 | -6124000 | -7957000 | -8148000 | -5004291 | -3817497 | -2313160 | -1993404 | -1149911 | -1148156 | -1567446 | -930600 | -64913 | -101756 | -54964 | -45515 | |
| Capital Expenditure | 0 | -21000 | -70000 | 0 | 0 | -17000 | -538000 | -338000 | 0 | -123410 | 0 | -25000 | -170056 | -229655 | -110000 | -150000 | 0 | -988 | -219 | 0 |
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