NBB.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1993 01-31 |
1992 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 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 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1993-01-31 | 1992-01-31 | |
| Net Income/Starting Line | 309000 | -261000 | -532000 | -153000 | 145000 | -664000 | -1560000 | -944000 | -246000 | -1035000 | -1070000 | -38000 | -501000 | 229000 | -3197000 | 243000 | 609000 | 634000 | 154000 | -11000 | 114000 | -893000 | -5499000 | -352000 | 127000 | 561000 | 355000 | -3185000 | -1622000 | -2227000 | |
| Cash From Operating Activities | 1685000 | -33000 | -446000 | 515000 | -182000 | 354000 | -2079000 | -797000 | -590000 | -453000 | -732000 | -250000 | -596000 | -950000 | -274000 | 894000 | 108000 | -26000 | 40000 | -112000 | 89000 | -232000 | -973000 | -192000 | 84000 | 470000 | -415000 | -4141000 | -107000 | 803000 | |
| Depreciation and Amortization | 231000 | 223000 | 227000 | 222000 | 93000 | 60000 | 37000 | 38000 | 45000 | 62000 | 89000 | 84000 | 79000 | 79000 | 179000 | 10000 | 7000 | 6000 | 75000 | 9000 | 20000 | 39000 | 41000 | 600000 | 428000 | 290000 | 243000 | 97000 | 439000 | 293000 | |
| Deferred Income Tax | 101000 | -729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29000 | 0 | 0 | -62000 | -30000 | 57000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 253000 | 131000 | 0 | 7000 | 13000 | 19000 | 14000 | 11000 | 0 | 20000 | 60000 | 71000 | 75000 | 71000 | 12000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -25000 | 729000 | 0 | 3000 | 5000 | 0 | 0 | -309000 | -198000 | 2000 | -121000 | -94000 | -25000 | -13000 | -176000 | -99000 | -256000 | -116000 | -108000 | -115000 | -111000 | -54000 | 4686000 | -336000 | -273000 | -203000 | -309000 | 66000 | 171000 | -557000 | |
| Changes in Working Capital | 816000 | -126000 | -141000 | 436000 | -438000 | 939000 | -570000 | 407000 | -191000 | 527000 | 310000 | -273000 | -162000 | -1286000 | 2851000 | 740000 | -252000 | -550000 | -81000 | 5000 | 66000 | 676000 | -201000 | -104000 | -198000 | -178000 | -704000 | -1119000 | 905000 | 3294000 | |
| Accounts Receivable | -579000 | -405000 | -223000 | 1321000 | -703000 | 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 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84000 | -608000 | -292000 | -125000 | -632000 | 992000 | 2862000 | |
| Accounts Payable | 1395000 | 279000 | 82000 | -670000 | 290000 | 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 | |
| Deferred Revenue | 0 | 0 | 0 | -215000 | -25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188000 | 410000 | 114000 | -579000 | -487000 | -87000 | 432000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 939000 | -570000 | 407000 | -191000 | 527000 | 310000 | -273000 | -162000 | -1286000 | 2851000 | 740000 | -252000 | -550000 | -81000 | 5000 | 66000 | 676000 | -201000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16000 | -116000 | -69000 | -88000 | -91000 | -245000 | -58000 | -93000 | -63000 | 28000 | -208000 | -354000 | -536000 | -780000 | -374000 | -462000 | -2000 | -20000 | 0 | 0 | 0 | -5000 | -16000 | 366000 | -1316000 | -738000 | -425000 | 659000 | 2858000 | -22000 | |
| Investments in Property Plant and Equipment | -16000 | -65000 | -55000 | -65000 | -30000 | -168000 | -16000 | -24000 | -22000 | -17000 | -122000 | -92000 | -33000 | -184000 | -87000 | -3000 | -2000 | -20000 | 0 | 0 | 0 | 0 | -16000 | -500000 | -594000 | -748000 | -582000 | -1223000 | -167000 | -239000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15000 | 0 | -15000 | -73000 | -227000 | -528000 | -544000 | -287000 | -566000 | 0 | 0 | 0 | 0 | 0 | -5000 | 0 | -29000 | -730000 | 0 | -21000 | 1845000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124000 | 0 | 0 | 0 | -65000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210000 | |
| Other Investing Activities | 0 | -51000 | -14000 | -23000 | -61000 | -77000 | -42000 | -54000 | -41000 | 92000 | -13000 | -35000 | 25000 | 13000 | 0 | 107000 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 895000 | 8000 | 10000 | 178000 | 37000 | 3025000 | 45000 | |
| Cash From Financing Activities | -954000 | -260000 | 607000 | -492000 | 21000 | -103000 | 1851000 | 1404000 | 595000 | 358000 | 521000 | 959000 | 1642000 | 1805000 | 70000 | 157000 | -27000 | 67000 | -66000 | 154000 | -107000 | 147000 | 344000 | -449000 | -6000 | -127000 | 1627000 | 5247000 | -3000 | 210000 | |
| Debt Repayment | -713000 | -32000 | -375000 | -119000 | -21000 | 0 | 0 | -350000 | 0 | -129000 | -163000 | -109000 | -123000 | -232000 | -210000 | -94000 | -212000 | -474000 | -160000 | -149000 | -97000 | -82000 | -280000 | -458000 | -177000 | -147000 | -291000 | -77000 | -3022000 | 0 | |
| Common Stock Issued | 0 | 41000 | 372000 | -70000 | 0 | 0 | 1144000 | 2228000 | 0 | 487000 | 684000 | 727000 | 1750000 | 1805000 | 5000 | 633000 | 0 | 445000 | 0 | 0 | 0 | 0 | 186000 | 0 | 0 | 0 | 1746000 | 6019000 | 2231000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -70000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -70000 | 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 | |
| Other Financing Activities | -241000 | -269000 | 610000 | -163000 | 42000 | 0 | 707000 | -474000 | 595000 | 0 | 0 | 341000 | 15000 | 232000 | 275000 | -382000 | 185000 | 96000 | 94000 | 303000 | -10000 | 239000 | 438000 | 9000 | 171000 | 20000 | 172000 | -695000 | 788000 | 210000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | 1000 | 0 | -6000 | -11000 | 4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1030000 | 269000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 715000 | -409000 | 92000 | -65000 | -252000 | 6000 | -285000 | 515000 | -58000 | -73000 | -430000 | 359000 | 510000 | 75000 | -578000 | 589000 | 79000 | 21000 | 37000 | 224000 | 603000 | 940000 | -376000 | -275000 | -1238000 | -395000 | 787000 | 1765000 | 2748000 | 991000 | |
| Cash at Beginning of Period | 50000 | 459000 | 367000 | 432000 | 684000 | 678000 | 963000 | 448000 | 506000 | 579000 | 1009000 | 650000 | 140000 | 65000 | 643000 | 54000 | -25000 | -46000 | -1721000 | -1945000 | -621000 | -1030000 | -269000 | -618000 | 539000 | 1067000 | 299000 | -1277000 | -1223000 | -2213000 | |
| Cash at End of Period | 765000 | 50000 | 459000 | 367000 | 432000 | 684000 | 678000 | 963000 | 448000 | 506000 | 579000 | 1009000 | 650000 | 140000 | 65000 | 643000 | 54000 | -25000 | -1684000 | -1721000 | -18000 | -90000 | -645000 | -893000 | -699000 | 672000 | 1086000 | 488000 | 1525000 | -1222000 | |
| Free Cash Flow | 1669000 | -98000 | -501000 | 450000 | -212000 | 186000 | -2095000 | -821000 | -612000 | -470000 | -854000 | -342000 | -629000 | -1134000 | -361000 | 891000 | 106000 | -46000 | 40000 | -112000 | 89000 | -232000 | -989000 | -692000 | -510000 | -278000 | -997000 | -5364000 | -274000 | 564000 | |
| Operating Cash Flow | 1685000 | -33000 | -446000 | 515000 | -182000 | 354000 | -2079000 | -797000 | -590000 | -453000 | -732000 | -250000 | -596000 | -950000 | -274000 | 894000 | 108000 | -26000 | 40000 | -112000 | 89000 | -232000 | -973000 | -192000 | 84000 | 470000 | -415000 | -4141000 | -107000 | 803000 | |
| Capital Expenditure | -16000 | -65000 | -55000 | -65000 | -30000 | -168000 | -16000 | -24000 | -22000 | -17000 | -122000 | -92000 | -33000 | -184000 | -87000 | -3000 | -2000 | -20000 | 0 | 0 | 0 | 0 | -16000 | -500000 | -594000 | -748000 | -582000 | -1223000 | -167000 | -239000 |
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