BXRX 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: | 2023-02-23 | 2022-03-16 | 2021-02-16 | 2020-02-13 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -58795000 | -19769000 | -76100000 | -32557000 | -73667000 | -61084000 | |
| Cash From Operating Activities | -27793000 | -49270000 | -44058000 | -50044000 | -59751000 | -43272000 | |
| Depreciation and Amortization | 2162000 | 2816000 | 2554000 | 480000 | 396000 | 72000 | |
| Deferred Income Tax | 0 | -1611000 | 16734000 | 0 | 0 | 0 | |
| Stock Based Compensation | 1401000 | 4789000 | 9341000 | 5463000 | 4574000 | 3412000 | |
| Other Non-Cash Items | 27377000 | -32415000 | 2780000 | -14554000 | 8499000 | 13605000 | |
| Changes in Working Capital | 62000 | -3080000 | 633000 | -8876000 | 447000 | 723000 | |
| Accounts Receivable | 207000 | -491000 | -51000 | 0 | 0 | 0 | |
| Inventory | -280000 | -2024000 | -2978000 | 0 | 0 | 0 | |
| Accounts Payable | -1300000 | -1486000 | 4613000 | -8993000 | 493000 | 2617000 | |
| Deferred Revenue | 1435000 | 921000 | -951000 | 117000 | -46000 | -1894000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20000 | -194000 | -639000 | -1484000 | -3452000 | -1287000 | |
| Investments in Property Plant and Equipment | -20000 | -203000 | -639000 | -1484000 | -3452000 | -1287000 | |
| Payments for Acquisitions | 0 | -9000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -19641000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 19650000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20000 | 9000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 17181000 | 35013000 | 57299000 | 69268000 | 63203000 | 44559000 | |
| Debt Repayment | -2244000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 20399000 | 30824000 | 45010000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3000 | -97000 | -475000 | 0 | 0 | 0 | |
| Dividends Paid | -3000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -968000 | 4286000 | 12764000 | 69268000 | 63203000 | 44559000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -10632000 | -14451000 | 12602000 | 17740000 | 0 | 0 | |
| Cash at Beginning of Period | 15891000 | 30342000 | 17740000 | 0 | 0 | 0 | |
| Cash at End of Period | 5259000 | 15891000 | 30342000 | 17740000 | 0 | 0 | |
| Free Cash Flow | -27813000 | -49473000 | -44697000 | -51528000 | -63203000 | -44559000 | |
| Operating Cash Flow | -27793000 | -49270000 | -44058000 | -50044000 | -59751000 | -43272000 | |
| Capital Expenditure | -20000 | -203000 | -639000 | -1484000 | -3452000 | -1287000 |
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