BLCM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-31 | 2022-11-10 | 2022-08-11 |
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| Net Income/Starting Line | -763000 | -7352000 | -8066000 | -6197000 | -7213000 | -4001000 |
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| Cash From Operating Activities | -1516000 | -7993000 | -6430000 | -6911000 | -5905000 | -6590000 |
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| Depreciation and Amortization | 2000 | 2000 | 3000 | 2000 | 1000 | 3000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 116000 | 59000 | 559000 | 714000 | 685000 | 611000 |
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| Other Non-Cash Items | -6000 | 288000 | -574000 | -1137000 | 59000 | -2523000 |
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| Changes in Working Capital | -865000 | -990000 | 1648000 | -293000 | 563000 | -680000 |
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| Accounts Receivable | 0 | 0 | -8000 | 205 | 0 | -4000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 54000 | -754000 | 740000 | -228000 | 315000 | 187000 |
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| Deferred Revenue | -919000 | -236000 | -732000 | -65205 | 248000 | -863000 |
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| Other Working Capital | 0 | 0 | 1648000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 15000 | 1000 | -5000 | -7000 | 0 | -7000 |
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| Investments in Property Plant and Equipment | 0 | 1000 | -5000 | -7000 | 0 | -7000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1000 | -10000 | -2000 |
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| Net Change in Cash | -1501000 | -7992000 | -6435000 | -6919000 | -5915000 | -6599000 |
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| Cash at Beginning of Period | 7410000 | 15402000 | 21837000 | 28756000 | 34671000 | 41270000 |
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| Cash at End of Period | 5909000 | 7410000 | 15402000 | 21837000 | 28756000 | 34671000 |
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| Free Cash Flow | -1516000 | -7992000 | -6435000 | -6918000 | -5905000 | -6597000 |
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| Operating Cash Flow | -1516000 | -7993000 | -6430000 | -6911000 | -5905000 | -6590000 |
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| Capital Expenditure | 0 | 1000 | -5000 | -7000 | 0 | -7000 |
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