BQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-25 | 2022-07-27 | 2021-07-22 | 2020-03-31 | 2019-03-31 | |
| Net Income/Starting Line | -105976000 | -132823000 | -193216000 | -175933000 | -231526000 | |
| Cash From Operating Activities | -54069000 | -147504000 | -247486000 | -165912000 | -206224000 | |
| Depreciation and Amortization | 32441000 | 19383000 | 18770000 | 20296000 | 21091000 | |
| Deferred Income Tax | -989000 | -989000 | -1889000 | -661000 | -141000 | |
| Stock Based Compensation | -7677000 | 14409000 | 55022000 | -12731000 | 2869000 | |
| Other Non-Cash Items | 45145000 | 2527000 | -10366000 | 45192000 | 18713000 | |
| Changes in Working Capital | -17013000 | -50011000 | -115807000 | -42075000 | -17230000 | |
| Accounts Receivable | -27455000 | -6131000 | -880000 | -16010000 | -10543000 | |
| Inventory | 30583000 | -23176000 | -38839000 | 15486000 | 14453000 | |
| Accounts Payable | -36342000 | 18106000 | -22029000 | -19535000 | -15750000 | |
| Deferred Revenue | 16201000 | -38810000 | -54059000 | -22016000 | -5390000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 46496000 | 21147000 | -184417000 | -75056000 | -22562000 | |
| Investments in Property Plant and Equipment | -1855000 | -3101000 | -6509000 | -1206000 | -2053000 | |
| Payments for Acquisitions | -2938000 | -127000 | 50000 | 1803000 | -643000 | |
| Purchases of Securities | -34000 | -15792000 | -168546000 | -50000000 | -10745000 | |
| Proceeds from Sales and Maturities of Securities | 58287000 | 40462000 | 4000 | 3000 | 34000 | |
| Other Investing Activities | -6964000 | -295000 | -9416000 | -25656000 | -9155000 | |
| Cash From Financing Activities | -76656000 | 1995000 | 648491000 | 295032000 | 199313000 | |
| Debt Repayment | -275193000 | -447757000 | -204827000 | -43533000 | -65798000 | |
| Common Stock Issued | 87959000 | 262870000 | 393698000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 110578000 | 186882000 | 459620000 | 338565000 | 265111000 | |
| Effect of Forex Changes on Cash | 11224000 | -5020000 | -12703000 | 7071000 | 6483000 | |
| Net Change in Cash | -73005000 | -129382000 | 203885000 | 61135000 | -22990000 | |
| Cash at Beginning of Period | 162855000 | 292237000 | 88352000 | 27217000 | 50207000 | |
| Cash at End of Period | 89850000 | 162855000 | 292237000 | 88352000 | 27217000 | |
| Free Cash Flow | -55924000 | -150605000 | -253995000 | -167118000 | -208277000 | |
| Operating Cash Flow | -54069000 | -147504000 | -247486000 | -165912000 | -206224000 | |
| Capital Expenditure | -1855000 | -3101000 | -6509000 | -1206000 | -2053000 |
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