BWV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-17 | 2023-10-20 | 2023-05-12 | 2023-03-09 | 2022-11-14 | 2022-08-15 |
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| Net Income/Starting Line | -5346908 | -6865270 | -2846644 | -3217925 | -3866662 | -4264582 |
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| Cash From Operating Activities | -3040362 | -1782686 | -4446083 | -2801219 | -1829133 | -3182417 |
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| Depreciation and Amortization | 1617 | 1571 | 1698 | 1846 | 1845 | 1761 |
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| Deferred Income Tax | 856747 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 105402 | 272781 | 185578 | 178298 | 329809 | 1447127 |
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| Other Non-Cash Items | 369390 | 3881025 | -1615 | 235889 | -3072 | -30303 |
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| Changes in Working Capital | 973390 | 927207 | -1785100 | 673 | 1708947 | -336420 |
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| Accounts Receivable | 0 | 34.452000000000005 | -34.452000000000005 | -1.177 | -14.309000000000001 | 0 |
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| Inventory | -247372 | -51.9 | -1785065.548 | 1.1770000000251457 | 14.308999999891967 | 0 |
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| Accounts Payable | 990639 | 641720 | -214311 | 732810 | -130657 | 139944 |
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| Deferred Revenue | 230123 | 285504 | 214311 | -732137 | 1839604 | -476364 |
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| Other Working Capital | 0 | 0.4479999999748543 | 0.0 | 0.0 | 0.0 | 0 |
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| Cash From Investing Activities | 173015 | -10035809 | -1819 | 5191.803 | 0 | -4142 |
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| Investments in Property Plant and Equipment | -51744 | -1481 | -1819 | 5191.803 | 0 | -4142 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 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 | 224759 | -10034328 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1298675 | -214661 | -48954 | -582838 | 8723666 | 6819493 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | -45666337 | 9148661 | 7319462 |
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| Common Stock Repurchased | 0 | -25527 | -33454 | -566.8100000000001 | 0 | 1495180 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | -189134 | -15500 | 45084065 | -424995 | -1995149 |
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| Effect of Forex Changes on Cash | -3778236 | 0 | 0 | -5191.80299999984 | 0 | 0 |
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| Net Change in Cash | -1568672 | -12033156 | -4496856 | -3384057 | 6894533 | 3632934 |
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| Cash at Beginning of Period | 9222647 | 21255803 | 25752659 | 29136716 | 22242183 | 18609249 |
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| Cash at End of Period | 7653975 | 9222647 | 21255803 | 25752659 | 29136716 | 22242183 |
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| Free Cash Flow | -3092106 | -1784167 | -4447902 | -2796027.197 | -1829133 | -3186559 |
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| Operating Cash Flow | -3040362 | -1782686 | -4446083 | -2801219 | -1829133 | -3182417 |
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| Capital Expenditure | -51744 | -1481 | -1819 | 5191.803 | 0 | -4142 |
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