BTMD 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: | 2024-03-15 | 2023-03-29 | 2022-04-07 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 3316000 | 1324000 | 32619000 | 29162000 | 21287000 | |
| Cash From Operating Activities | 26883000 | -9157000 | 33720000 | 26425000 | 25354000 | |
| Depreciation and Amortization | 2994000 | 2199000 | 1400000 | 1138000 | 832000 | |
| Deferred Income Tax | 721000 | -743000 | 0 | 0 | 0 | |
| Stock Based Compensation | 9057000 | 82180000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 19722000 | -58303000 | 1159000 | 1713000 | 837000 | |
| Changes in Working Capital | -8927000 | -35814000 | -1458000 | -5588000 | 2398000 | |
| Accounts Receivable | -505000 | -1562000 | -752000 | -1481000 | -714000 | |
| Inventory | -6098000 | -1708000 | -5762000 | -904000 | 1299000 | |
| Accounts Payable | -165000 | 416000 | 1605000 | -884000 | 1217000 | |
| Deferred Revenue | -2159000 | -32960000 | 3451000 | -2319000 | 596000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2713000 | -1838000 | -3807000 | -1393000 | -1672000 | |
| Investments in Property Plant and Equipment | -2713000 | -1838000 | -3807000 | -1393000 | -1672000 | |
| 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 | -2354000 | -1505000 | -2359000 | -1098000 | -968000 | |
| Cash From Financing Activities | -14380000 | 63460000 | -20343000 | -18319000 | -13553000 | |
| Debt Repayment | -6250000 | -40625000 | -5000000 | -5000000 | -20103000 | |
| Common Stock Issued | 564000 | 442000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 14524000 | -424000 | 0 | 0 | 0 | |
| Dividends Paid | -8694000 | -12886000 | -11402000 | -13319000 | -56634000 | |
| Other Financing Activities | -14524000 | 116953000 | -3941000 | -5000000 | 63184000 | |
| Effect of Forex Changes on Cash | -19000 | 0 | -12000 | 9000 | -9000 | |
| Net Change in Cash | 9771000 | 52465000 | 9558000 | 6722000 | 10120000 | |
| Cash at Beginning of Period | 79231000 | 26766000 | 17208000 | 10486000 | 366000 | |
| Cash at End of Period | 89002000 | 79231000 | 26766000 | 17208000 | 10486000 | |
| Free Cash Flow | 24170000 | -10995000 | 29913000 | 25032000 | 23682000 | |
| Operating Cash Flow | 26883000 | -9157000 | 33720000 | 26425000 | 25354000 | |
| Capital Expenditure | -2713000 | -1838000 | -3807000 | -1393000 | -1672000 |
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