BCEL 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-03-03 | 2021-02-26 | 2020-03-11 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -97157000 | -109326000 | -86335000 | -67484000 | -37940000 | -27527000 | |
| Cash From Operating Activities | -80721000 | -60920000 | -66671000 | -58538000 | -34700000 | -25096000 | |
| Depreciation and Amortization | 7081000 | 4550000 | 2377000 | 1697000 | 1409000 | 1205000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 16891000 | 16876000 | 12476000 | 6056000 | 0 | 409000 | |
| Other Non-Cash Items | 505000 | 1557000 | 326000 | -555000 | 34000 | -54000 | |
| Changes in Working Capital | -8041000 | 25423000 | 4485000 | 1748000 | 378000 | 871000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1611000 | 1267000 | -74000 | 826000 | 698000 | 136000 | |
| Deferred Revenue | -6430000 | 24156000 | 4559000 | 922000 | -320000 | 735000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12548000 | 89237000 | -158995000 | -27904000 | 20658000 | -8969000 | |
| Investments in Property Plant and Equipment | -885000 | -35090000 | -5026000 | -3447000 | -1764000 | -1377000 | |
| Payments for Acquisitions | -13433 | -124327 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -62454000 | -53803000 | -249850000 | -99646000 | 0 | -29780000 | |
| Proceeds from Sales and Maturities of Securities | 75887000 | 178130000 | 95754000 | 75000000 | 22398000 | 22176000 | |
| Other Investing Activities | 13433 | 124327 | 127000 | 189000 | 24000 | 12000 | |
| Cash From Financing Activities | 3903000 | 5446000 | 128871000 | 131174000 | 120304000 | 34289000 | |
| Debt Repayment | -4000 | -49000 | -47000 | -47000 | -48000 | -60000 | |
| Common Stock Issued | 3509000 | 4385000 | 126687000 | 133633000 | 0 | 0 | |
| Common Stock Repurchased | 322000 | 837000 | 1012000 | 133000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 76000 | 1110000 | 2231000 | -2412000 | 120352000 | 34349000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -64270000 | 33763000 | -96795000 | 44732000 | 106262000 | 224000 | |
| Cash at Beginning of Period | 96204000 | 62441000 | 159236000 | 114504000 | 8242000 | 8018000 | |
| Cash at End of Period | 31934000 | 96204000 | 62441000 | 159236000 | 114504000 | 8242000 | |
| Free Cash Flow | -81606000 | -96010000 | -71697000 | -61985000 | -36464000 | -26473000 | |
| Operating Cash Flow | -80721000 | -60920000 | -66671000 | -58538000 | -34700000 | -25096000 | |
| Capital Expenditure | -885000 | -35090000 | -5026000 | -3447000 | -1764000 | -1377000 |
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