BRLT 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: | 2024-03-28 | 2023-03-21 | 2022-03-22 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 584000 | 19025000 | 26256000 | 21576000 | -7778000 | |
| Cash From Operating Activities | 26214000 | 14506000 | 46078000 | 26723000 | 567000 | |
| Depreciation and Amortization | 8892000 | 1922000 | 860000 | 646000 | 622000 | |
| Deferred Income Tax | -488000 | -168000 | -316000 | 118000 | 0 | |
| Stock Based Compensation | 9952000 | 8840000 | 2795000 | 46000 | 43000 | |
| Other Non-Cash Items | 4479000 | 4618000 | 8087000 | 1121000 | 316000 | |
| Changes in Working Capital | 2795000 | -19731000 | 8396000 | 3216000 | 7364000 | |
| Accounts Receivable | 0 | 0 | -5582000 | 3514000 | -1079000 | |
| Inventory | 1495000 | -14751000 | -11202000 | -2825000 | -2426000 | |
| Accounts Payable | 2024000 | 2491000 | 15281000 | 134000 | 8497000 | |
| Deferred Revenue | -724000 | -7471000 | 9899000 | 2393000 | 2372000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11944000 | -9124000 | -5606000 | -584000 | -678000 | |
| Investments in Property Plant and Equipment | -11944000 | -9124000 | -5606000 | -584000 | -678000 | |
| Payments for Acquisitions | 0 | 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 | 0 | |
| Cash From Financing Activities | -13104000 | -23598000 | 66124000 | -263000 | 22603000 | |
| Debt Repayment | -3250000 | -69033000 | 0 | -2657000 | -11000000 | |
| Common Stock Issued | 0 | 0 | 101590000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -14025000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -30000000 | 0 | |
| Other Financing Activities | -9854000 | 45435000 | -21441000 | 32394000 | 33603000 | |
| Effect of Forex Changes on Cash | 25048000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1166000 | -18216000 | 106596000 | 25876000 | 22492000 | |
| Cash at Beginning of Period | 154854000 | 173070000 | 66474000 | 40598000 | 18106000 | |
| Cash at End of Period | 156020000 | 154854000 | 173070000 | 66474000 | 40598000 | |
| Free Cash Flow | 14270000 | 5382000 | 40472000 | 26139000 | -111000 | |
| Operating Cash Flow | 26214000 | 14506000 | 46078000 | 26723000 | 567000 | |
| Capital Expenditure | -11944000 | -9124000 | -5606000 | -584000 | -678000 |
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