BRMK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-09 | 2023-03-01 | 2022-11-07 | 2022-08-08 | 2022-05-09 | 2022-02-28 |
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| Net Income/Starting Line | 4556000 | -153021000 | 2610000 | 15946000 | 18074000 | 22170000 |
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| Cash From Operating Activities | 914000 | 8587000 | 15649000 | 18429000 | 14553000 | 13659000 |
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| Depreciation and Amortization | 707000 | 667000 | 367000 | 369000 | 318000 | 262000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 905000 | 516000 | 1259000 | 1019000 | 985000 | 903000 |
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| Other Non-Cash Items | -833000 | 158885000 | 7757000 | -2840000 | -3298000 | -6492000 |
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| Changes in Working Capital | -4421000 | 1540000 | 3656000 | 3935000 | -1526000 | -3184000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3085000 | 6553000 | 0 | 0 | 714000 | 0 |
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| Deferred Revenue | 3085000 | -5013000 | 0 | 0 | -2240000 | -3184000 |
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| Other Working Capital | -4421000 | 0 | 3656000 | 3935000 | 0 | 0 |
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| Cash From Investing Activities | -2523000 | 13539000 | 37533000 | -51947000 | -21828000 | 12714000 |
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| Investments in Property Plant and Equipment | 0 | -9000 | -6000 | 76000 | -198000 | -57000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 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 | -2523000 | 13548000 | 37539000 | -52023000 | -21630000 | 12771000 |
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| Cash From Financing Activities | -14032000 | -28303000 | -27999000 | -27931000 | -28207000 | 69140000 |
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| Debt Repayment | 0 | -45000000 | -45000000 | 0 | 0 | -50000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -13831000 | -23261000 | -27904000 | -27888000 | -27879000 | -27867000 |
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| Other Financing Activities | -201000 | 39958000 | 44905000 | -43000 | -328000 | 147007000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -15641000 | -6177000 | 25183000 | -61449000 | -35482000 | 95513000 |
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| Cash at Beginning of Period | 54964000 | 61141000 | 35958000 | 97407000 | 132889000 | 37376000 |
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| Cash at End of Period | 39323000 | 54964000 | 61141000 | 35958000 | 97407000 | 132889000 |
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| Free Cash Flow | 914000 | 8578000 | 15643000 | 18505000 | 14355000 | 13602000 |
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| Operating Cash Flow | 914000 | 8587000 | 15649000 | 18429000 | 14553000 | 13659000 |
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| Capital Expenditure | 0 | -9000 | -6000 | 76000 | -198000 | -57000 |
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