BLCM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2020-03-12 | 2019-03-12 | 2018-03-13 | 2017-03-13 | 2016-03-14 | 2015-03-20 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -24973000 | -9705000 | -7722000 | -112477000 | -98036000 | -91779000 | -69241000 | -48548000 | -83964789 | -7968751 | -6262969 | |
| Cash From Operating Activities | -25783000 | -23106000 | -56650000 | -77569000 | -74782000 | -72984000 | -50441000 | -35726000 | -57307778 | -7612570 | -7743623 | |
| Depreciation and Amortization | 11000 | 138000 | 1874000 | 8506000 | 6698000 | 3564000 | 2306000 | 1199000 | 666607 | 587248 | 115282 | |
| Deferred Income Tax | 0 | -14648000 | -48633000 | 24279000 | 104000 | 2077000 | 549000 | 648000 | 24370895 | 0 | 3274 | |
| Stock Based Compensation | 2609000 | 3439000 | 5031000 | 7338000 | 13824000 | 13569000 | 12337000 | 8409000 | 911645 | 390595 | 91503 | |
| Other Non-Cash Items | -1964000 | 23000 | 964000 | 1689000 | 610000 | 672000 | 303000 | -94000 | -89414 | -92074 | 257165 | |
| Changes in Working Capital | -1466000 | -2353000 | -8164000 | -6904000 | 2018000 | -1087000 | 3305000 | 2660000 | 797278 | -529588 | -1947878 | |
| Accounts Receivable | 205 | 0 | 301000 | 606000 | -589000 | 14000 | 106000 | -142000 | 447639 | -745541 | 0 | |
| Inventory | 0 | 0 | -301000 | -606000 | 3244000 | -4597000 | 2221000 | 1711000 | -842843 | 1289992 | 0 | |
| Accounts Payable | 396000 | -801000 | -1917000 | -1131000 | 460000 | -512000 | 931000 | 897000 | 659412 | -1253 | 59016 | |
| Deferred Revenue | -1862205 | -1552000 | -6247000 | -5773000 | -1097000 | 4008000 | 47000 | 194000 | 533070 | -1072786 | -2006894 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21000 | 893000 | 14080000 | 48857000 | 10410000 | -3253000 | 2052000 | -86453000 | -804123 | -366338 | -2047483 | |
| Investments in Property Plant and Equipment | -21000 | -7000 | -625000 | -522000 | -1617000 | -12134000 | -7220000 | -5421000 | -804123 | -366338 | -2047483 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -59335000 | -54895000 | -33276000 | -101649000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 49379000 | 71362000 | 63737000 | 42548000 | 20617000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 900000 | 14705000 | 0 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 32873000 | -14238000 | 74088000 | 68109000 | 78486000 | 20928000 | 818000 | 238545927 | 17514409 | 3515779 | |
| Debt Repayment | 0 | -35000 | -37229000 | -47000 | -31000 | -32711000 | -15000 | -4000 | -1186475 | -200000 | 0 | |
| Common Stock Issued | 0 | 0 | 22901000 | 8977000 | 64860000 | 64860000 | 369000 | 347000 | 160608750 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5055906 | -6653 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155394 | 0 | 0 | |
| Other Financing Activities | 0 | 32908000 | 90000 | 65158000 | 3280000 | 46337000 | 20574000 | 475000 | 84334952 | 17721062 | 3515779 | |
| Effect of Forex Changes on Cash | -16000 | 1000 | -12000 | -228000 | -98000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -25820000 | 10661000 | -56820000 | 45148000 | 3639000 | 2249000 | -27461000 | -121361000 | 180434026 | 9535501 | -6275327 | |
| Cash at Beginning of Period | 47657000 | 36996000 | 93816000 | 48668000 | 45029000 | 42780000 | 70241000 | 191602000 | 11167585 | 1632084 | 7907411 | |
| Cash at End of Period | 21837000 | 47657000 | 36996000 | 93816000 | 48668000 | 45029000 | 42780000 | 70241000 | 191601611 | 11167585 | 1632084 | |
| Free Cash Flow | -25804000 | -23113000 | -57275000 | -78091000 | -76399000 | -85118000 | -57661000 | -41147000 | -58111901 | -7978908 | -9791106 | |
| Operating Cash Flow | -25783000 | -23106000 | -56650000 | -77569000 | -74782000 | -72984000 | -50441000 | -35726000 | -57307778 | -7612570 | -7743623 | |
| Capital Expenditure | -21000 | -7000 | -625000 | -522000 | -1617000 | -12134000 | -7220000 | -5421000 | -804123 | -366338 | -2047483 |
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