BKSY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-23 | 2022-11-08 |
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| Net Income/Starting Line | -3844000 | 675000 | -33431000 | -17315000 | -33431000 | -17315000 |
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| Cash From Operating Activities | -1623000 | -173000 | 977000 | -16602000 | 977000 | -16602000 |
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| Depreciation and Amortization | 10826000 | 11444000 | 11943000 | 10101000 | 11943000 | 10101000 |
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| Deferred Income Tax | -37831000 | -17167000 | 11057000 | -2082000 | 11057000 | 0 |
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| Stock Based Compensation | 3137000 | 2402000 | 2311000 | 3012000 | 3636000 | 3163000 |
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| Other Non-Cash Items | 46949000 | -154000 | -105000 | -43000 | -105000 | -2125000 |
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| Changes in Working Capital | -20860000 | 2627000 | 9202000 | -10275000 | 9202000 | -10275000 |
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| Accounts Receivable | -15524000 | 4637000 | 1669000 | -5947000 | 1669000 | -5947000 |
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| Inventory | 2138000 | 181000 | -3981000 | 1662000 | 74000 | 0 |
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| Accounts Payable | 2482000 | -181000 | 3981000 | -2966000 | -74000 | -2966000 |
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| Deferred Revenue | -9956000 | -2010000 | 7533000 | -3024000 | 7533000 | -1362000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -277000 | -8279000 | -17173000 | 10518000 | -17173000 | 10518000 |
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| Investments in Property Plant and Equipment | -7816000 | -3850000 | -5572000 | -2874000 | -5572000 | -2874000 |
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| Payments for Acquisitions | 9450000 | 0 | 22000 | 0 | 22000 | 233000 |
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| Purchases of Securities | -10911000 | -9751000 | -7624000 | -11792000 | -7624000 | -11792000 |
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| Proceeds from Sales and Maturities of Securities | 18450000 | 9000000 | 3000000 | 38110000 | 3000000 | 38110000 |
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| Other Investing Activities | -9450000 | -3678000 | -6999000 | -12926000 | -6999000 | -13159000 |
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| Cash From Financing Activities | 1361000 | -510000 | -668000 | 28867000 | -668000 | 28867000 |
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| Debt Repayment | -1798000 | -44000 | -81000 | -29432000 | -2000 | -2000 |
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| Common Stock Issued | 1000 | 794000 | 642000 | 29432000 | 642000 | 29432000 |
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| Common Stock Repurchased | 972000 | -558000 | -414000 | 0 | -518000 | -514000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3158000 | -188000 | -482000 | 28867000 | -272000 | 465000 |
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| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | -2480000 | 0 |
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| Net Change in Cash | -539001 | -8962000 | -16864000 | 22783000 | -16864000 | 22783000 |
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| Cash at Beginning of Period | 33973000 | 42935000 | 59799000 | 37016000 | 59799000 | 37016000 |
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| Cash at End of Period | 33433999 | 33973000 | 42935000 | 59799000 | 42935000 | 59799000 |
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| Free Cash Flow | -9439000 | -4023000 | -4595000 | -19476000 | -4595000 | -19476000 |
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| Operating Cash Flow | -1623000 | -173000 | 977000 | -16602000 | 977000 | -16602000 |
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| Capital Expenditure | -7816000 | -3850000 | -5572000 | -2874000 | -5572000 | -2874000 |
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