BTMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-29 | 2022-11-14 |
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| Net Income/Starting Line | 7734000 | 19642000 | -13095000 | -21430000 | -42021000 | -6346000 |
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| Cash From Operating Activities | 6956000 | 160000 | 6775000 | 12992000 | 6051000 | 6393000 |
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| Depreciation and Amortization | 1510000 | 416000 | 530000 | 538000 | 555000 | 580000 |
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| Deferred Income Tax | 327000 | 158000 | 133000 | 103000 | -146000 | 1000 |
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| Stock Based Compensation | 1997000 | 2243000 | 2647000 | 2170000 | 2164000 | 746000 |
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| Other Non-Cash Items | -389000 | -16983000 | 19038000 | 28521000 | 47713000 | 12688000 |
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| Changes in Working Capital | -4223000 | -5316000 | -2478000 | 3090000 | -2214000 | -1276000 |
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| Accounts Receivable | 3329000 | -1680000 | -1426000 | -728000 | 632000 | -542000 |
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| Inventory | -6235000 | -3805000 | 2382000 | 1560000 | -1062000 | -429000 |
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| Accounts Payable | -1747000 | -1713000 | 2438000 | 857000 | -4060000 | 637000 |
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| Deferred Revenue | 430000 | 1882000 | -5872000 | 1401000 | 2276000 | -942000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 18996000 | -484000 | -20845000 | -380000 | -311000 | -387000 |
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| Investments in Property Plant and Equipment | -1004000 | -484000 | -845000 | -380000 | -311000 | -387000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 20000000 | 0 | -20000000 | 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 | 18837000 | -33000 | -20840000 | -318000 | -306000 | -387000 |
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| Cash From Financing Activities | -2525000 | -2562000 | -5058000 | -4235000 | -3976000 | -11262000 |
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| Debt Repayment | -1563000 | -1562000 | -1563000 | -1562000 | -1562000 | -1563000 |
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| Common Stock Issued | 144000 | 0 | 0 | 420000 | 286000 | 156000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -420000 | -424000 | -7250000 |
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| Dividends Paid | -1106000 | -1000000 | -3495000 | -3093000 | -2276000 | -1903000 |
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| Other Financing Activities | 144000 | 0 | -1563000 | 420000 | -424000 | -702000 |
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| Effect of Forex Changes on Cash | 26000 | -19000 | 10132000 | 0 | 6000 | -8000 |
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| Net Change in Cash | 23427000 | -2905000 | -19128000 | 8377000 | 1770000 | -5264000 |
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| Cash at Beginning of Period | 65575000 | 68480000 | 87608000 | 79231000 | 77461000 | 82725000 |
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| Cash at End of Period | 89002000 | 65575000 | 68480000 | 87608000 | 79231000 | 77461000 |
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| Free Cash Flow | 5952000 | -324000 | 5930000 | 12612000 | 5740000 | 6006000 |
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| Operating Cash Flow | 6956000 | 160000 | 6775000 | 12992000 | 6051000 | 6393000 |
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| Capital Expenditure | -1004000 | -484000 | -845000 | -380000 | -311000 | -387000 |
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