BVXV 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-17 | 2022-03-28 | 2021-05-13 | 2020-06-12 | 2019-04-30 | 2018-04-30 | 2017-04-28 | 2016-04-27 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -5796000 | -39978000 | -4455000 | -109194000 | -87727000 | -34551000 | -9184000 | -10199000 | -7764000 | -8036000 | -9331000 | -7716000 | |
| Cash From Operating Activities | -7265000 | -24484000 | -72539000 | -77058000 | -57193000 | -10050000 | -9653000 | -10267000 | -7572000 | -4205000 | -7005000 | -9668000 | |
| Depreciation and Amortization | 562000 | 2415000 | 2436000 | 1645000 | 260000 | 440000 | 621000 | 628000 | 677000 | 709000 | 731000 | 600000 | |
| Deferred Income Tax | 0 | -33000 | -37000 | -122000 | 51000 | -53000 | 42000 | 2000 | 59000 | 140000 | 237000 | 451000 | |
| Stock Based Compensation | 1602000 | 8904000 | 9472000 | 3684000 | 260000 | 519000 | 1261000 | 745000 | 363000 | 562000 | 516000 | 560000 | |
| Other Non-Cash Items | -3904000 | -970000 | 12780000 | 15902000 | -1456000 | 21142000 | -2674000 | -1102000 | -319000 | 535000 | 434000 | -57000 | |
| Changes in Working Capital | 271000 | 5178000 | -92735000 | 11027000 | 31419000 | 2400000 | 323000 | -339000 | -529000 | 2025000 | 645000 | -3055000 | |
| Accounts Receivable | 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 | |
| Accounts Payable | -175000 | 1239000 | -15194000 | -3661000 | 14500000 | 5537000 | -238000 | 415000 | 132000 | -12000 | -741000 | -802000 | |
| Deferred Revenue | 446000 | 3939000 | -77541000 | 14688000 | 16919000 | -3137000 | 561000 | -754000 | -661000 | 2037000 | 1386000 | -2253000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -836000 | -361000 | -5935000 | -7199000 | -23454000 | 6759000 | -7813000 | -43000 | -180000 | 2024000 | -419000 | -2779000 | |
| Investments in Property Plant and Equipment | -836000 | -430000 | -6132000 | -7429000 | -23731000 | -4508000 | -20000 | -34000 | -30000 | -196000 | -309000 | -2729000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 4067000 | 0 | 0 | 0 | 2079000 | 0 | 0 | |
| Other Investing Activities | 0 | 69000 | 197000 | 230000 | 277000 | 7200000 | -7793000 | -9000 | -150000 | 141000 | -110000 | -50000 | |
| Cash From Financing Activities | 6776000 | 67783000 | 13716000 | 85214000 | 84321000 | 61839000 | 0 | 33753000 | -782000 | 9248000 | 4936000 | 4735000 | |
| Debt Repayment | 0 | -1220000 | -1240000 | -581000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 932000 | 69003000 | 0 | 70270000 | 0 | 55692000 | 0 | 27323000 | 0 | 9248000 | 4799000 | 4750000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5844000 | 0 | 14956000 | 15525000 | 84321000 | 6147000 | 0 | 6430000 | -782000 | 0 | 137000 | -15000 | |
| Effect of Forex Changes on Cash | -1977000 | 1677000 | 1712000 | -4373000 | 827000 | -2871000 | -299000 | 415000 | 283000 | -233000 | -71000 | 105000 | |
| Net Change in Cash | -3302000 | 44615000 | -63046000 | -3416000 | 4501000 | 55677000 | -17765000 | 23858000 | -8251000 | 6834000 | -2559000 | -7607000 | |
| Cash at Beginning of Period | 17517000 | 9421000 | 72467000 | 75883000 | 71382000 | 15705000 | 33470000 | 9612000 | 17863000 | 11029000 | 13588000 | 21195000 | |
| Cash at End of Period | 14215000 | 54036000 | 9421000 | 72467000 | 75883000 | 71382000 | 15705000 | 33470000 | 9612000 | 17863000 | 11029000 | 13588000 | |
| Free Cash Flow | -8101000 | -24914000 | -78671000 | -84487000 | -80924000 | -14558000 | -9673000 | -10301000 | -7602000 | -4401000 | -7314000 | -12397000 | |
| Operating Cash Flow | -7265000 | -24484000 | -72539000 | -77058000 | -57193000 | -10050000 | -9653000 | -10267000 | -7572000 | -4205000 | -7005000 | -9668000 | |
| Capital Expenditure | -836000 | -430000 | -6132000 | -7429000 | -23731000 | -4508000 | -20000 | -34000 | -30000 | -196000 | -309000 | -2729000 |
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