BRCC 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: | 2024-03-06 | 2023-03-15 | 2022-03-16 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -16745000 | -338044000 | -13845000 | 4321000 | -772000 | |
| Cash From Operating Activities | -24967000 | -116190000 | -7691000 | 11546000 | 4144000 | |
| Depreciation and Amortization | 7263000 | 4383000 | 2895000 | 1375000 | 933000 | |
| Deferred Income Tax | -10608000 | 0 | 745000 | 247000 | 47000 | |
| Stock Based Compensation | 6974000 | 6079000 | 3204000 | 1929000 | 143000 | |
| Other Non-Cash Items | -23740000 | 269827000 | 1850000 | 1517000 | 314000 | |
| Changes in Working Capital | 11889000 | -58435000 | -2540000 | 2157000 | 3479000 | |
| Accounts Receivable | -2766000 | -14895000 | -3761000 | -2956000 | -243000 | |
| Inventory | -8183000 | -56311000 | -4831000 | -10897000 | 289000 | |
| Accounts Payable | 21557000 | -6146000 | 4646000 | 7032000 | 986000 | |
| Deferred Revenue | 1281000 | 18917000 | 1406000 | 8978000 | 2447000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21508000 | -30404000 | -19287000 | -9760000 | -1106000 | |
| Investments in Property Plant and Equipment | -27220000 | -30404000 | -19287000 | -9760000 | -1043000 | |
| Payments for Acquisitions | 5712000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -63000 | |
| Cash From Financing Activities | 21398000 | 167250000 | 9680000 | 28811000 | -2166000 | |
| Debt Repayment | -20725000 | -38761000 | -21721000 | -7784000 | -5066000 | |
| Common Stock Issued | 673000 | 0 | -7001000 | 20159000 | 0 | |
| Common Stock Repurchased | 0 | -20145000 | 7001000 | -125000000 | 0 | |
| Dividends Paid | 0 | -127853000 | -7001000 | -104841000 | 0 | |
| Other Financing Activities | 41450000 | 354009000 | 38402000 | 246277000 | 2900000 | |
| Effect of Forex Changes on Cash | -1465000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25077000 | 20656000 | -17298000 | 30597000 | 872000 | |
| Cash at Beginning of Period | 38990000 | 18334000 | 35632000 | 5035000 | 4163000 | |
| Cash at End of Period | 13913000 | 38990000 | 18334000 | 35632000 | 5035000 | |
| Free Cash Flow | -52187000 | -146594000 | -26978000 | 1786000 | 3101000 | |
| Operating Cash Flow | -24967000 | -116190000 | -7691000 | 11546000 | 4144000 | |
| Capital Expenditure | -27220000 | -30404000 | -19287000 | -9760000 | -1043000 |
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