BWV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -13419830 | -3417334 | -1599466 | -821915 | |
| Cash From Operating Activities | -8698860 | -2044235 | -1730138 | -825126 | |
| Depreciation and Amortization | 6752 | 4890 | 3056 | 573 | |
| Deferred Income Tax | 0 | 0 | 133.72799999988638 | 3.783999999985099 | |
| Stock Based Compensation | 1974566 | 130141 | 334837 | 3266 | |
| Other Non-Cash Items | 202514 | 23441 | -133.72799999999984 | -3.783999999999992 | |
| Changes in Working Capital | 2537138 | 1214627 | -468565 | -7050 | |
| Accounts Receivable | -23.326 | -114.961 | -36.475 | -8.33 | |
| Inventory | 23.325999999884516 | 114.96100000012666 | 36.47499999997672 | 8.330000000001746 | |
| Accounts Payable | 1093913 | 336715 | 50291 | 18377 | |
| Deferred Revenue | 1443225 | 877912 | -518856 | -25427 | |
| Other Working Capital | 0.0 | -0.00000000023283064365386963 | 0.0 | 0.0 | |
| Cash From Investing Activities | -9339 | -1924 | -11792 | -4500 | |
| Investments in Property Plant and Equipment | -9339 | -1924 | -11792 | -4500 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 32532384 | -334188 | 0 | 6880377 | |
| Debt Repayment | 0 | 0 | 0 | -54617 | |
| Common Stock Issued | 34868123 | 0 | 0 | 0 | |
| Common Stock Repurchased | -566810 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1768929 | -334188 | 0 | 6934994 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 23824185 | -2380347 | -1741930 | 6050751 | |
| Cash at Beginning of Period | 1928474 | 4308821 | 6050751 | 0 | |
| Cash at End of Period | 25752659 | 1928474 | 4308821 | 6050751 | |
| Free Cash Flow | -8708199 | -2046159 | -1741930 | -829626 | |
| Operating Cash Flow | -8698860 | -2044235 | -1730138 | -825126 | |
| Capital Expenditure | -9339 | -1924 | -11792 | -4500 |
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