BRQS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-05-02 | 2021-04-26 | 2020-09-30 | 2020-02-04 | 2018-04-02 | 2016-09-28 | |
| Net Income/Starting Line | -38861000 | -56602000 | -34787000 | -35734000 | -71999000 | -12359000 | -392286 | |
| Cash From Operating Activities | -5523000 | -28738000 | -8059000 | -7373000 | 2581000 | -14939000 | -376038 | |
| Depreciation and Amortization | 2340000 | 2233000 | 5579000 | 6077000 | 6483000 | 4679000 | 0 | |
| Deferred Income Tax | -55000 | 680000 | -1003000 | -978000 | 1572000 | 937000 | 0 | |
| Stock Based Compensation | 3386000 | 17533000 | 19994000 | 2988000 | 976000 | 14667000 | 0 | |
| Other Non-Cash Items | 24379000 | 21698000 | -1428000 | 15798000 | 39720000 | 1640000 | -77198 | |
| Changes in Working Capital | 3288000 | -14280000 | 3586000 | 4476000 | 25829000 | -24503000 | 93446 | |
| Accounts Receivable | -1052000 | -1379000 | 1560000 | -1204000 | 44502000 | -36168000 | 0 | |
| Inventory | 1982000 | -5310000 | 2202000 | 2472000 | 9225000 | -4349000 | 0 | |
| Accounts Payable | -1379000 | -1261000 | -2984000 | 2051000 | -29138000 | 26999000 | 0 | |
| Deferred Revenue | 3737000 | -6330000 | 2808000 | 1157000 | 1240000 | -10985000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 93446 | |
| Cash From Investing Activities | -3371000 | -998000 | 3959000 | -735000 | -4261000 | -8120000 | -59800000 | |
| Investments in Property Plant and Equipment | -718000 | -781000 | -213000 | -4534000 | -5730000 | -8492000 | 0 | |
| Payments for Acquisitions | -1117000 | 121000 | 4172000 | 3799000 | 0 | 0 | 0 | |
| Purchases of Securities | -1436000 | 0 | 0 | -1497000 | 0 | 0 | -59800000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 5296000 | 0 | 0 | 0 | |
| Other Investing Activities | -100000 | -338000 | 0 | -3799000 | 1469000 | 372000 | 0 | |
| Cash From Financing Activities | 14900000 | 34269000 | -1355000 | 11601000 | -11540000 | 31861000 | 60637927 | |
| Debt Repayment | -580000 | -4017000 | -7905000 | -13298000 | -6594000 | -7387000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 10399000 | 0 | 62000 | 60975000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -10070000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 15480000 | 38286000 | 6550000 | 14500000 | 5124000 | 39186000 | -337073 | |
| Effect of Forex Changes on Cash | -2594000 | 311000 | 228000 | 1840000 | -324000 | 648000 | 0 | |
| Net Change in Cash | 3412000 | 4844000 | -5227000 | 3037000 | -13544000 | 9450000 | 461889 | |
| Cash at Beginning of Period | 7925000 | 3081000 | 8308000 | 2975000 | 16519000 | 3610000 | 0 | |
| Cash at End of Period | 11337000 | 7925000 | 3081000 | 6012000 | 2975000 | 13060000 | 461889 | |
| Free Cash Flow | -6241000 | -29519000 | -8272000 | -11907000 | -3149000 | -23431000 | -376038 | |
| Operating Cash Flow | -5523000 | -28738000 | -8059000 | -7373000 | 2581000 | -14939000 | -376038 | |
| Capital Expenditure | -718000 | -781000 | -213000 | -4534000 | -5730000 | -8492000 | 0 |
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