BTN 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 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | -7154000 | 3371000 | -8265000 | -10103000 | -12327000 | -3592000 | 1567000 | -17467000 | -4000 | 163000 | 5542000 | 10347000 | 8433453 | 2070518 | -2703579 | 228131 | 1568192 | 4308897 | 5073329 | 578510 | -3604663 | -4052628 | -3925912 | 7800000 | 8300000 | 7700000 | 5000000 | 3000000 | |
| Cash From Operating Activities | -3572000 | 2039000 | 6868000 | 2199000 | -7225000 | -113000 | -3462000 | 7982000 | -3672000 | 8504000 | -429000 | 20052000 | 3643232 | 2367167 | 4353589 | -1841309 | 4798664 | 5547776 | 5905440 | 2518049 | 5506083 | 7541559 | 4250402 | 7400000 | 500000 | 5300000 | 900000 | 2400000 | |
| Depreciation and Amortization | 1592000 | 2134000 | 1972000 | 5265000 | 2712000 | 2140000 | 2187000 | 2332000 | 1924000 | 1511000 | 1268000 | 1757000 | 1490246 | 1752550 | 2338962 | 2151530 | 1117532 | 1136822 | 1082360 | 1203939 | 1474590 | 2837040 | 2823388 | 2500000 | 1900000 | 1000000 | 600000 | 500000 | |
| Deferred Income Tax | -653000 | 2511000 | 374000 | -52000 | -250000 | 1062000 | -213000 | 9193000 | -4533000 | 1339000 | 71000 | -1211000 | 242467 | 708846 | -1554796 | 34876 | -1084828 | -26114 | -1064583 | 0 | 1322515 | -319081 | -665725 | 100000 | 0 | -300000 | 0 | -200000 | |
| Stock Based Compensation | 652000 | 892000 | 1136000 | 1120000 | 837000 | 736000 | 466000 | 501000 | 426000 | 461000 | 393000 | 373000 | 381129 | 379325 | 271498 | 412089 | -37546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 5063000 | -7776000 | 10648000 | 3775000 | 3213000 | -1512000 | -2411000 | 6593000 | -52000 | 1005000 | -673000 | 313000 | 586134 | 1462281 | 3921294 | 1234175 | 1957085 | 11528 | -29936 | 682809 | -16338510 | 1768746 | 1720849 | 0 | 0 | 100000 | 100000 | 0 | |
| Changes in Working Capital | -3072000 | 907000 | 1003000 | 2194000 | -1410000 | 1053000 | -5058000 | 6830000 | -1433000 | 4025000 | -7030000 | 8473000 | -7490197 | -4006353 | 2080210 | -5902110 | 1278229 | 116643 | 844270 | 52791 | 22652151 | 7307482 | 4297802 | -3000000 | -9700000 | -3200000 | -4800000 | -900000 | |
| Accounts Receivable | -1614000 | 1126000 | 1465000 | 1753000 | -3540000 | 4887000 | -4220000 | 8044000 | 759000 | 8932000 | 6402000 | -16480000 | -7272972 | -1875812 | 665543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -309000 | -1095000 | 26000 | 770000 | 1020000 | 1508000 | 718000 | 1893000 | 1149000 | 689000 | 4265000 | 13684000 | -15655882 | -4406796 | 223246 | -7119818 | 361625 | 2231901 | 285886 | -428128 | 2894187 | 7721994 | 3489932 | -4800000 | -3100000 | -4700000 | -2600000 | -1400000 | |
| Accounts Payable | -2054000 | 2095000 | 103000 | 587000 | 1399000 | -1687000 | 931000 | -1588000 | -3732000 | -4813000 | -15534000 | 1418000 | 20774007 | 3320026 | 293331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 905000 | -1219000 | -591000 | -916000 | -289000 | -3655000 | -2487000 | -1519000 | 391000 | -783000 | -2163000 | 9851000 | -5335350 | -1043771 | 898090 | 1217708 | 916604 | -2115258 | 558384 | 480919 | 19757964 | -414512 | 807870 | 1800000 | -6600000 | 1500000 | -2200000 | 500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -576000 | -1147000 | -4878000 | -2346000 | 2616000 | -5413000 | -10513000 | -6205000 | -1925000 | -19334000 | 3302000 | -2798000 | -5659451 | 9378295 | 2814846 | 3092719 | -2369175 | -807501 | -818543 | -116717 | 407190 | -489726 | -1387694 | -2700000 | -7500000 | -4700000 | -1000000 | -200000 | |
| Investments in Property Plant and Equipment | -1374000 | -1527000 | -545000 | -2467000 | -1984000 | -3275000 | -3762000 | -442000 | -1982000 | -529000 | -2541000 | -2886000 | -6811667 | -907659 | -818626 | -613410 | -514927 | -827302 | -1131792 | -406717 | -182217 | -705555 | -1785581 | -2700000 | -7500000 | -3500000 | -1000000 | -200000 | |
| Payments for Acquisitions | -1502000 | -12381000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | -18810000 | 0 | 0 | 0 | 0 | -8751 | -1269814 | -1508258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2000000 | -12381000 | -4000000 | 0 | 0 | -2525000 | -7048000 | -5983000 | 0 | 0 | 0 | 0 | 0 | 0 | -94395 | -1429417 | -611391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 498000 | 12381000 | 4000000 | 0 | 4531000 | 0 | 0 | 0 | 0 | 0 | 2509000 | 0 | 1126677 | 10025000 | 3465249 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3802000 | 12761000 | -333000 | 121000 | 69000 | 387000 | 297000 | 220000 | 57000 | 5000 | 3334000 | 88000 | 25539 | 260954 | 271369 | -594640 | 265401 | 19801 | 313249 | 290000 | 589407 | 215829 | 397887 | 0 | 0 | -1200000 | 0 | 0 | |
| Cash From Financing Activities | -924000 | 3250000 | -2614000 | -1865000 | 7073000 | 2147000 | -318000 | -203000 | -21000 | 20000 | -2746000 | 562000 | 551094 | 27992 | 256994 | 341895 | 564817 | 856089 | 183519 | 84225 | -1736582 | -7104680 | -1498814 | -4500000 | -200000 | 1100000 | 5900000 | -2200000 | |
| Debt Repayment | -897000 | -2834000 | -9740000 | -2102000 | -3860000 | -273000 | -268000 | -200000 | -14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 6310000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 8000 | 25000 | 36583 | 27992 | 34963 | 138783 | 361015 | 0 | 0 | 102965 | 23914 | 15320 | 69063 | 300000 | 200000 | 1900000 | 300000 | 0 | |
| Common Stock Repurchased | -2000000 | -80000 | -10000 | 0 | 0 | -102000 | -230000 | -15000 | 0 | 0 | -2756000 | 0 | 0 | 0 | -67226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | -12400000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -80000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8000000 | |
| Other Financing Activities | 1973000 | -66000 | 7136000 | 237000 | 10933000 | 2522000 | 180000 | 12000 | -7000 | 16000 | 2000 | 537000 | 514511 | 0 | 289257 | 203112 | 203802 | 856089 | 183519 | -18740 | -1760496 | -7120000 | -1567877 | -1800000 | 12000000 | -800000 | 5600000 | 5800000 | |
| Effect of Forex Changes on Cash | -20000 | -48000 | 109000 | 266000 | -286000 | 478000 | -6000 | -1995000 | -682000 | -567000 | 152000 | -177000 | 126254 | 390587 | -220800 | 4396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 7000000 | -600000 | 100000 | 0 | |
| Net Change in Cash | -5092000 | 4094000 | -515000 | -1746000 | 2178000 | -2726000 | -10266000 | -421000 | -6300000 | -11377000 | 279000 | 17639000 | -1338871 | 12164041 | 7204629 | 1597701 | 2994306 | 5596364 | 5270416 | 2485557 | 4176691 | -52847 | 1363894 | 300000 | -200000 | 1100000 | 5900000 | 0 | |
| Cash at Beginning of Period | 8881000 | 4787000 | 5302000 | 7048000 | 4870000 | 7596000 | 17862000 | 22491000 | 28791000 | 40168000 | 39889000 | 22250000 | 23589025 | 11424984 | 4220355 | 2622654 | 19628348 | 14031984 | 8761568 | 6276011 | 2099320 | 2220983 | 857089 | 600000 | 7700000 | 6000000 | 200000 | 300000 | |
| Cash at End of Period | 3789000 | 8881000 | 4787000 | 5302000 | 7048000 | 4870000 | 7596000 | 22070000 | 22491000 | 28791000 | 40168000 | 39889000 | 22250154 | 23589025 | 11424984 | 4220355 | 22622654 | 19628348 | 14031984 | 8761568 | 6276011 | 2168136 | 2220983 | 900000 | 7500000 | 7100000 | 6100000 | 300000 | |
| Free Cash Flow | -4946000 | 512000 | 6323000 | -268000 | -9209000 | -3388000 | -7224000 | 7540000 | -5654000 | 7975000 | -2970000 | 17166000 | -3168435 | 1459508 | 3534963 | -2454719 | 4283737 | 4720474 | 4773648 | 2111332 | 5323866 | 6836004 | 2464821 | 4700000 | -7000000 | 1800000 | -100000 | 2200000 | |
| Operating Cash Flow | -3572000 | 2039000 | 6868000 | 2199000 | -7225000 | -113000 | -3462000 | 7982000 | -3672000 | 8504000 | -429000 | 20052000 | 3643232 | 2367167 | 4353589 | -1841309 | 4798664 | 5547776 | 5905440 | 2518049 | 5506083 | 7541559 | 4250402 | 7400000 | 500000 | 5300000 | 900000 | 2400000 | |
| Capital Expenditure | -1374000 | -1527000 | -545000 | -2467000 | -1984000 | -3275000 | -3762000 | -442000 | -1982000 | -529000 | -2541000 | -2886000 | -6811667 | -907659 | -818626 | -613410 | -514927 | -827302 | -1131792 | -406717 | -182217 | -705555 | -1785581 | -2700000 | -7500000 | -3500000 | -1000000 | -200000 |
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