BHAT 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: | 2023-05-08 | 2022-05-16 | 2021-04-13 | 2020-05-11 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -9405081 | -61548565 | 8281017 | 9101210 | 7919408 | 5124973 | |
| Cash From Operating Activities | -1598493 | -22284750 | 4535993 | -867433 | -414604 | 6989680 | |
| Depreciation and Amortization | 1958896 | 3862020 | 738544 | 921677 | 463538 | 207957 | |
| Deferred Income Tax | 0 | 255673 | 63107 | 3544 | -107401 | -14431 | |
| Stock Based Compensation | 4043550 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -685702 | -2477398 | -861735 | 382239 | 496299 | 93348 | |
| Changes in Working Capital | 2489844 | -12341654 | -3684940 | -11276103 | -9186448 | 1577833 | |
| Accounts Receivable | 3986645 | 1864021 | -3997605 | -2772546 | -6588070 | -2299311 | |
| Inventory | 116115 | -41460 | 8189 | 145890 | 304072 | 346821 | |
| Accounts Payable | -73666 | 746840 | 641603 | -1102256 | -4151400 | 3122321 | |
| Deferred Revenue | -1539250 | -14911055 | -337127 | -7547191 | 1248950 | 408002 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 6336 | -4498355 | -10761793 | -6640969 | 10801986 | -15814920 | |
| Investments in Property Plant and Equipment | -3429 | -16528365 | -11863358 | -6640969 | -4479530 | -2021097 | |
| Payments for Acquisitions | 5 | -1007895 | 11285 | -12470811 | 4434625 | 1967360 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -4204353 | -17368792 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 19485793 | 3574969 | |
| Other Investing Activities | 9760 | 13037905 | 1090280 | 12470811 | -4434549 | -1967360 | |
| Cash From Financing Activities | 2530674 | 7574848 | 2488614 | 6308177 | -426221 | 10167330 | |
| Debt Repayment | -2443210 | -5416598 | -4426043 | -3193643 | -3612720 | -2108665 | |
| Common Stock Issued | 88592 | 12830780 | 2698046 | 7417077 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4885292 | 160666 | 4216611 | 2084743 | 3186499 | 12275995 | |
| Effect of Forex Changes on Cash | -997544 | 1113717 | 4059162 | -150697 | -501935 | 72267 | |
| Net Change in Cash | -59027 | -15617142 | 321976 | -1350922 | 9459226 | 1414357 | |
| Cash at Beginning of Period | 135562 | 15752704 | 15478587 | 11829509 | 2370283 | 955926 | |
| Cash at End of Period | 76535 | 135562 | 15800563 | 10478587 | 11829509 | 2370283 | |
| Free Cash Flow | -1601922 | -38813115 | -7327365 | -7508402 | -4894134 | 4968583 | |
| Operating Cash Flow | -1598493 | -22284750 | 4535993 | -867433 | -414604 | 6989680 | |
| Capital Expenditure | -3429 | -16528365 | -11863358 | -6640969 | -4479530 | -2021097 |
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