BRAG 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 03-31 |
2017 03-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | -3826275 | -3484000 | -7512000 | -14476000 | -10376000 | -13937811.0018 | -1673633.27709 | -3286684.378405 | -2875039.355063 | -2945671.23703 | -2022105.761906 | -1967255.677998 | -168803.135142 | -228405.707368 | -916590.977255 | -1057736.23886 | -117748.306311 | -77075.239432 | -94286.384881 | |
| Cash From Operating Activities | 11500771 | 5753000 | 115000 | 6729000 | -98000 | -4112022.3146 | -1230896.99124 | -2700238.448003 | -630212.084332 | -2397823.931389 | -1400659.911198 | -1337510.660811 | -95420.438564 | -143993.113117 | -556689.740401 | -726769.68047 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Depreciation and Amortization | 13033874 | 8454000 | 4797000 | 2873000 | 2080000 | 360688.8701 | 38454.41847 | 257640.810983 | 226198.284462 | 107427.52162 | 1978.480668 | 1804.581431 | 3380.414095 | 3717.457354 | 168927.168538 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 910000 | -42000 | -172000 | -125000 | -112000 | 7266020.353 | 0.00000000023283064365386963 | 0 | 762582.6244030006 | 0 | 0 | 19207.366509999847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2055000 | 3773000 | 4667000 | 2963000 | 1647000 | 2639439.4428 | 23797.1397 | 574301.230132 | 964219.951142 | 444081.57505 | 326587.531762 | 698592.417951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -217982 | 365000 | 331000 | 10641000 | 7101000 | 7768942.096899999 | 41389.99170000013 | 108285.12182300026 | 825899.3521950005 | 105719.25875400007 | 0.00000000023283064365386963 | 101199.28678999981 | 13697.32912600004 | 3949.545436 | 138362.736348 | 416535.985964 | 0.0000009999785106629133 | 0 | 68871.98479 | |
| Changes in Working Capital | -453846 | -3313000 | -1996000 | 4853000 | -438000 | -943281.7226 | 339094.73598 | -353781.232536 | 228509.682932 | -109381.049783 | 292879.838278 | -171851.268985 | 56304.953357 | 76745.591461 | 52611.331968 | -85569.427574 | -24348.964494 | 12322.074215 | 16964.827883 | |
| Accounts Receivable | -2007896 | -7297556 | 2320196 | -4038416 | -2921000 | -440210.7363 | -373351.20051 | 0 | 0 | 0 | 3456.275592 | -57573.511726 | 30302.446504 | 35315.17019 | -14960.418812 | 0 | 0 | 0 | 0 | |
| Inventory | -1 | 7297556 | -2320196 | 4038416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2291177 | 4312000 | -2698000 | 8111000 | 2429000 | -532304.6525 | 724164.83466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -737126 | -7625000 | 702000 | -3258000 | 54000 | 29233.666199999978 | -11718.898170000059 | -353781.232536 | 228509.682932 | -109381.049783 | 289423.562686 | -114277.757259 | 26002.506853 | 41430.42127100001 | 67571.75078 | -85569.427574 | -24348.964494 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12322.074215 | 16964.827883 | |
| Cash From Investing Activities | -9698351 | -16873000 | -23883000 | -2777000 | -2298000 | 1239067.9929 | -8881.58289 | -20540.571157 | 128004.565185 | -477978.428857 | 90745.43102 | -129932.899742 | 0 | -16852.698231 | 78096.414879 | -338768.462978 | 126533.633842 | -636909.418425 | 0 | |
| Investments in Property Plant and Equipment | -9698351 | -7921000 | -3266000 | -2509000 | -1675000 | -446176.3768 | -8881.58289 | -20540.571157 | -80793.851241 | -74315.384541 | -19537.7723 | -16055.232686 | 0 | -2532.728658 | -1275.200608 | -21579.992967 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -9043000 | -20852000 | -268000 | -639000 | 1685244.3697 | 0 | 0 | 0 | -205335.312094 | 0 | 0 | 0 | 0 | 0 | -216579.315256 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735221.355466 | -759184.447038 | 0 | 0 | 0 | -100609.154754 | 0 | -636909.418425 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845504.558785 | 645306.779982 | 0 | 0 | 94646.259882 | 0 | 126533.633842 | 0 | 0 | |
| Other Investing Activities | 0 | 91000 | 235000 | 0 | 16000 | -369275.17469999986 | 0 | 0 | 128004.565185 | -272643.116763 | -19537.77229899996 | -16055.232686000018 | 0 | -14319.969572999997 | -15274.644394999996 | -0.00000100000761449337 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3946968 | 7010000 | 12408000 | 22263000 | -521000 | 4427305.8067 | 1226841.27738 | 3057668.047641 | 626834.421949 | 2469385.865914 | 1831060.698352 | 1500591.831064 | 0 | 202402.396779 | 521613.836489 | 1093357.916193 | 0 | -377.191911 | 661034.585418 | |
| Debt Repayment | -3792364 | -849000 | -171000 | -212000 | -484000 | -222900.8243 | -50785.3233 | -720420.315362 | 0 | -1548943.555209 | 0 | -227755.334111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 438884 | 7607830 | 1310000 | 12127000 | 0 | 4473225.4221 | 0 | 3095176.169564 | 0 | 3770419.755845 | 1421027.748409 | 1728347.165175 | 0 | 0 | 521613.836489 | 1093357.916193 | 0 | 0 | 796683.06109 | |
| Common Stock Repurchased | 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 | |
| Other Financing Activities | 1000 | 7859000 | 11269000 | 10348000 | -37000 | 176981.20889999997 | 1277626.6006800001 | 682912.1934389998 | 626834.421949 | 247909.66527799983 | 410032.949943 | 0 | 0 | 0 | 0 | 0 | 0 | -377.191911 | -135648.475672 | |
| Effect of Forex Changes on Cash | -341000 | -609000 | 1264000 | -307000 | -276000 | 86022.0216 | 36867.31863 | 20251.742094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2492047 | -4719000 | -10096000 | 25420000 | -4798000 | 1640373.5066 | 23930.021879999986 | 357140.770575 | 137988.60946300003 | -406416.494332 | 521146.21817300003 | 33148.27051100001 | -95420.43856400001 | 41556.58543200001 | 43020.510966999995 | 27819.772745 | -15563.636963 | -702039.775553 | 652585.01321 | |
| Cash at Beginning of Period | 11250258 | 16006000 | 26102000 | 682000 | 5480000 | 216115.1617 | 225408.41625 | 251153.062529 | 126486.600698 | 526560.12905 | 64457.591455 | 33410.189145 | 127767.745257 | 75719.41131 | 27794.451652 | 1725.782368 | 20311.568239 | 724191.485126 | 0 | |
| Cash at End of Period | 8758211 | 11287000 | 16006000 | 26102000 | 682000 | 1856488.6683 | 249338.43813 | 608293.833104 | 264475.210161 | 120143.634718 | 585603.809628 | 66558.459656 | 32347.306693 | 117275.996742 | 70814.962619 | 29545.555113 | 4747.931276 | 22151.709573 | 652585.01321 | |
| Free Cash Flow | 1802420 | -2168000 | -3151000 | 4220000 | -1773000 | -4558198.6914 | -1239778.5741299998 | -2720779.01916 | -711005.935573 | -2472139.3159299996 | -1420197.683498 | -1353565.893497 | -95420.438564 | -146525.841775 | -557964.9410090001 | -748349.673437 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Operating Cash Flow | 11500771 | 5753000 | 115000 | 6729000 | -98000 | -4112022.3146 | -1230896.99124 | -2700238.448003 | -630212.084332 | -2397823.931389 | -1400659.911198 | -1337510.660811 | -95420.438564 | -143993.113117 | -556689.740401 | -726769.68047 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Capital Expenditure | -9698351 | -7921000 | -3266000 | -2509000 | -1675000 | -446176.3768 | -8881.58289 | -20540.571157 | -80793.851241 | -74315.384541 | -19537.7723 | -16055.232686 | 0 | -2532.728658 | -1275.200608 | -21579.992967 | 0 | 0 | 0 |
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