BRPMU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-16 | 2022-03-07 | 2021-11-22 | 2021-08-11 | 2020-03-25 | 2019-11-12 |
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|
|
| Net Income/Starting Line | 2333072 | -6867161 | 1301290 | -1822466 | 8853000 | 466799 |
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|
|
| Cash From Operating Activities | 41880 | 169939.58000000002 | 46554 | -217740 | -328854 | 67292 |
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|
|
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 0 | 5380370.58 | -2479986 | 1481806 | -9561381 | -19980 |
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| Changes in Working Capital | -2291192 | 1656730 | 1225250 | 122920 | 379527 | -379527 |
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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 | 394913 | -1169539.533 | 985451 | 186710 | 30000 | 30000 |
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| Deferred Revenue | -2686105 | 2826269.533 | 239799 | -63790 | 349527 | -409527 |
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| Other Working Capital | 0 | 0.0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -172500 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | -172500 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 222831.744 | -30899 | -18168 | 800000 | -85000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -800000 | 0 |
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| Common Stock Issued | 0 | 172500 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 328854 | 17708 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 50331.744000000006 | -30899 | -18168 | 1271146 | -102708 |
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| Effect of Forex Changes on Cash | 0 | -353052 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 85160 | -132780.676 | 15655 | -235908 | -328854 | -17708 |
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| Cash at Beginning of Period | 43.324 | 132824 | 117169 | 353077 | 983342 | 1001050 |
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| Cash at End of Period | 85204 | 43.324 | 132824 | 117169 | 654488 | 983342 |
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| Free Cash Flow | 41880 | 169939.58000000002 | 46554 | -217740 | -328854 | 67292 |
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| Operating Cash Flow | 41880 | 169939.58000000002 | 46554 | -217740 | -328854 | 67292 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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