BGXX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-04-17 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -13127648 | -27662077 | -2490499 | -3052779 | -870466 | |
| Cash From Operating Activities | -2455612 | -2265770 | -1656575 | -513337 | -200000 | |
| Depreciation and Amortization | 638507 | 704681 | 751783 | 837858 | 528163 | |
| Deferred Income Tax | 1188689 | 0 | -1893969 | 0 | -973622.435 | |
| Stock Based Compensation | 3829218 | 18833781 | 360000 | 1434165 | 42.435 | |
| Other Non-Cash Items | 3045954 | 348155 | 1893969 | 103837 | 1001870 | |
| Changes in Working Capital | 1969668 | 5509690 | -277859 | 163582 | 114013 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1823389 | 4883896 | -30403 | 97592 | 82746 | |
| Deferred Revenue | 146279 | 625794 | -247456 | 65990 | 31267 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2533653 | -14368944 | -302717 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2533653 | -11679829 | -302717 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -2689115 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 4584750 | 15766723 | 3139594 | 615600 | 200000 | |
| Debt Repayment | 0 | -1611067 | -9594 | -382600 | 0 | |
| Common Stock Issued | 3984750 | 12186733 | 3130000 | 233000 | 200000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -10000 | 5191057 | 19188 | 765200 | 300 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -404515 | -867991 | 1180302 | 102263 | 0 | |
| Cash at Beginning of Period | 414574 | 1282565 | 102263 | 0 | 0 | |
| Cash at End of Period | 10059 | 414574 | 1282565 | 102263 | 0 | |
| Free Cash Flow | -4989265 | -13945599 | -1959292 | -513337 | -200000 | |
| Operating Cash Flow | -2455612 | -2265770 | -1656575 | -513337 | -200000 | |
| Capital Expenditure | -2533653 | -11679829 | -302717 | 0 | 0 |
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