BRCC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-15 | 2022-11-10 |
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| Net Income/Starting Line | -4485000 | -10694000 | -14665000 | -17321000 | -20030000 | -16102000 |
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| Cash From Operating Activities | 22028000 | -6538000 | -25063000 | -15394000 | -37219000 | -24435000 |
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| Depreciation and Amortization | 1909000 | 2002000 | 1633000 | 1719000 | 1328000 | 1040000 |
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| Deferred Income Tax | 11585000 | -1330000 | 1330000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1329000 | 596000 | 2543000 | 2506000 | 1495000 | 1346000 |
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| Other Non-Cash Items | -15290000 | -275000 | 19000 | 33000 | 36000 | 130000 |
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| Changes in Working Capital | 26980000 | 3163000 | -15923000 | -2331000 | -20048000 | -10849000 |
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| Accounts Receivable | -482000 | -226000 | -5113000 | 3055000 | 411000 | -9063000 |
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| Inventory | 6007000 | 18347000 | -6813000 | -25724000 | -36250000 | -14350000 |
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| Accounts Payable | 11207000 | -11762000 | -5718000 | 27830000 | 6665000 | -3889000 |
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| Deferred Revenue | 10248000 | -3196000 | 1721000 | -7492000 | 9126000 | 16453000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14848000 | 3163000 | -4921000 | -4902000 | -10454000 | -10550000 |
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| Investments in Property Plant and Equipment | -14984000 | -2227000 | -5107000 | -4902000 | -10454000 | -10550000 |
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| Payments for Acquisitions | 136000 | 5390000 | 186000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 136000 | 5390000 | 186000 | 0 | 0 | 0 |
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| Cash From Financing Activities | -1399000 | -8275000 | 23800000 | 7272000 | 15452000 | 13111000 |
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| Debt Repayment | -1399000 | -100245000 | -88175000 | -80008000 | -14294000 | -850000 |
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| Common Stock Issued | 0 | 368000 | 0 | 305000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 20145000 | 107708000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -457000 | 91602000 | 111975000 | 86975000 | 9601000 | -93747000 |
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| Effect of Forex Changes on Cash | -16579000 | 14248000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 5781000 | -13115000 | -6184000 | -13024000 | -32221000 | -21874000 |
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| Cash at Beginning of Period | 8132000 | 19782000 | 25966000 | 38990000 | 71211000 | 93085000 |
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| Cash at End of Period | 13913000 | 6667000 | 19782000 | 25966000 | 38990000 | 71211000 |
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| Free Cash Flow | 7044000 | -8765000 | -30170000 | -20296000 | -47673000 | -34985000 |
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| Operating Cash Flow | 22028000 | -6538000 | -25063000 | -15394000 | -37219000 | -24435000 |
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| Capital Expenditure | -14984000 | -2227000 | -5107000 | -4902000 | -10454000 | -10550000 |
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