BBAI 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 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -60366000 | -121674000 | -123552000 | -2549000 | 6246000 | 3863000 | |
| Cash From Operating Activities | -18307000 | -48918000 | -19782000 | 1198000 | 4121000 | 1884000 | |
| Depreciation and Amortization | 8498000 | 7758000 | 7262000 | 1080000 | 50000 | 50000 | |
| Deferred Income Tax | 88000 | -1757000 | 1042000 | -2629000 | -2000 | 7000 | |
| Stock Based Compensation | 18671000 | 10865000 | 60615000 | 80000 | 104000 | 0 | |
| Other Non-Cash Items | 11191000 | 55385000 | 36927000 | -1383000 | -351000 | 0 | |
| Changes in Working Capital | 3611000 | 505000 | -2076000 | 3970000 | -2277000 | -2036000 | |
| Accounts Receivable | 6403000 | -798000 | -7179000 | 2386000 | -2488000 | -3492000 | |
| Inventory | 0 | 0 | -1307000 | 0 | 0 | 0 | |
| Accounts Payable | -4384000 | 9942000 | 2744000 | 0 | -349000 | 581000 | |
| Deferred Revenue | 1592000 | -8639000 | 3666000 | 1584000 | 560000 | 875000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3830000 | -5234000 | -863000 | -184990000 | -18000 | -60000 | |
| Investments in Property Plant and Equipment | -3830000 | -769000 | -645000 | -276000 | -18000 | -60000 | |
| Payments for Acquisitions | 0 | -4465000 | -224000 | -184714000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3828000 | 0 | 6000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 42062000 | -103137000 | 180862000 | 192216000 | -2839000 | -2593000 | |
| Debt Repayment | -830000 | -4233000 | -115000000 | -107249000 | -2000000 | -2000000 | |
| Common Stock Issued | 51176000 | 0 | 0 | 25000 | 0 | 0 | |
| Common Stock Repurchased | -5724000 | -100896000 | 0 | -192216000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -9773000 | -839000 | 0 | |
| Other Financing Activities | -1384000 | 1992000 | 295862000 | 94740000 | -2000000 | 2000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 192066000 | 0 | 0 | |
| Net Change in Cash | 19925000 | -157289000 | 160217000 | 8424000 | 1264000 | -769000 | |
| Cash at Beginning of Period | 12632000 | 169921000 | 9704000 | 1644000 | 380000 | 1149000 | |
| Cash at End of Period | 32557000 | 12632000 | 169921000 | 10068000 | 1644000 | 380000 | |
| Free Cash Flow | -22137000 | -49687000 | -20427000 | 922000 | 4103000 | 1824000 | |
| Operating Cash Flow | -18307000 | -48918000 | -19782000 | 1198000 | 4121000 | 1884000 | |
| Capital Expenditure | -3830000 | -769000 | -645000 | -276000 | -18000 | -60000 |
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