BRAG 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 03-31 |
2017 03-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | -3826275 | -3484000 | -7512000 | -14476000 | -10376000 | -13937811.0018 | -1673633.27709 | -3286684.378405 | -2875039.355063 | -2945671.23703 | -2022105.761906 | -1967255.677998 | -168803.135142 | -228405.707368 | -916590.977255 | -1057736.23886 | -117748.306311 | -77075.239432 | -94286.384881 | |
| Cash From Operating Activities | 11500771 | 5753000 | 115000 | 6729000 | -98000 | -4112022.3146 | -1230896.99124 | -2700238.448003 | -630212.084332 | -2397823.931389 | -1400659.911198 | -1337510.660811 | -95420.438564 | -143993.113117 | -556689.740401 | -726769.68047 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Depreciation and Amortization | 13033874 | 8454000 | 4797000 | 2873000 | 2080000 | 360688 | 38454 | 257640 | 226198 | 107427 | 1978.480668 | 1804.581431 | 3380.414095 | 3717.457354 | 168927 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 910000 | -42000 | -172000 | -125000 | -112000 | 7266020 | 0.00000000023283064365386963 | 0 | 762582 | 0 | 0 | 19207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2055000 | 3773000 | 4667000 | 2963000 | 1647000 | 2639439 | 23797 | 574301 | 964219 | 444081 | 326587 | 698592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -217982 | 365000 | 331000 | 10641000 | 7101000 | 7768942 | 41389 | 108285 | 825899 | 105719 | 0.00000000023283064365386963 | 101199 | 13697 | 3949.545436 | 138362 | 416535 | 0.0000009999785106629133 | 0 | 68871 | |
| Changes in Working Capital | -453846 | -3313000 | -1996000 | 4853000 | -438000 | -943281.7226 | 339094 | -353781.232536 | 228509 | -109381.049783 | 292879 | -171851.268985 | 56304 | 76745 | 52611 | -85569.427574 | -24348.964494 | 12322 | 16964 | |
| Accounts Receivable | -2007896 | -7297556 | 2320196 | -4038416 | -2921000 | -440210.7363 | -373351.20051 | 0 | 0 | 0 | 3456.275592 | -57573.511726 | 30302 | 35315 | -14960.418812 | 0 | 0 | 0 | 0 | |
| Inventory | -1 | 7297556 | -2320196 | 4038416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2291177 | 4312000 | -2698000 | 8111000 | 2429000 | -532304.6525 | 724164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -737126 | -7625000 | 702000 | -3258000 | 54000 | 29233 | -11718.898170000059 | -353781.232536 | 228509 | -109381.049783 | 289423 | -114277.757259 | 26002 | 41430 | 67571 | -85569.427574 | -24348.964494 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0.6661999999778345 | 0.09868000005371869 | 0.0 | 0 | 0.0 | -0.2755919999908656 | 0.0 | 0 | 0 | 0.4188120000035269 | 0.0 | 0.0 | 12322 | 16964 | |
| Cash From Investing Activities | -9698351 | -16873000 | -23883000 | -2777000 | -2298000 | 1239067 | -8881.58289 | -20540.571157 | 128004 | -477978.428857 | 90745 | -129932.899742 | 0 | -16852.698231 | 78096 | -338768.462978 | 126533 | -636909.418425 | 0 | |
| Investments in Property Plant and Equipment | -9698351 | -7921000 | -3266000 | -2509000 | -1675000 | -446176.3768 | -8881.58289 | -20540.571157 | -80793.851241 | -74315.384541 | -19537.7723 | -16055.232686 | 0 | -2532.728658 | -1275.200608 | -21579.992967 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | -9043000 | -20852000 | -268000 | -639000 | 1685244 | 0 | 0 | 0 | -205335.312094 | 0 | 0 | 0 | 0 | 0 | -216579.315256 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735221.355466 | -759184.447038 | 0 | 0 | 0 | -100609.154754 | 0 | -636909.418425 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845504 | 645306 | 0 | 0 | 94646 | 0 | 126533 | 0 | 0 | |
| Other Investing Activities | -13736799 | 91000 | 235000 | -527000 | 16000 | -369275.17469999986 | 0 | 0 | 128004 | -272643.116763 | -19537.77229899996 | -16055.232686000018 | 0 | -14319.969572999997 | -15274.644394999996 | -0.00000100000761449337 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3946968 | 7010000 | 12408000 | 22263000 | -521000 | 4427305 | 1226841 | 3057668 | 626834 | 2469385 | 1831060 | 1500591 | 0 | 202402 | 521613 | 1093357 | 0 | -377.191911 | 661034 | |
| Debt Repayment | -3792364 | -849000 | -171000 | -212000 | -484000 | -222900.8243 | -50785.3233 | -720420.315362 | 0 | -1548943.555209 | 0 | -227755.334111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 438884 | 7607830 | 1310000 | 12127000 | 0 | 4473225 | 0 | 3095176 | 0 | 3770419 | 1421027 | 1728347 | 0 | 0 | 521613 | 1093357 | 0 | 0 | 796683 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1000 | 7859000 | 11269000 | 10348000 | -37000 | 176981 | 1277626 | 682912 | 626834 | 247909 | 410032 | 0 | 0 | 0 | 0 | 0 | 0 | -377.191911 | -135648.475672 | |
| Effect of Forex Changes on Cash | -341000 | -609000 | 1264000 | -307000 | -276000 | 86022 | 36867 | 20251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -2492047 | -4719000 | -10096000 | 25420000 | -4798000 | 1640373 | 23930 | 357140 | 137988 | -406416.494332 | 521146 | 33148 | -95420.43856400001 | 41556 | 43020 | 27819 | -15563.636963 | -702039.775553 | 652585 | |
| Cash at Beginning of Period | 11250258 | 16006000 | 26102000 | 682000 | 5480000 | 216115 | 225408 | 251153 | 126486 | 526560 | 64457 | 33410 | 127767 | 75719 | 27794 | 1725.782368 | 20311 | 724191 | 0 | |
| Cash at End of Period | 8758211 | 11287000 | 16006000 | 26102000 | 682000 | 1856488 | 249338 | 608293 | 264475 | 120143 | 585603 | 66558 | 32347 | 117275 | 70814 | 29545 | 4747.931276 | 22151 | 652585 | |
| Free Cash Flow | 1802420 | -2168000 | -3151000 | 4220000 | -1773000 | -4558198.6914 | -1239778.5741299998 | -2720779.01916 | -711005.935573 | -2472139.3159299996 | -1420197.683498 | -1353565.893497 | -95420.438564 | -146525.841775 | -557964.9410090001 | -748349.673437 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Operating Cash Flow | 11500771 | 5753000 | 115000 | 6729000 | -98000 | -4112022.3146 | -1230896.99124 | -2700238.448003 | -630212.084332 | -2397823.931389 | -1400659.911198 | -1337510.660811 | -95420.438564 | -143993.113117 | -556689.740401 | -726769.68047 | -142097.270804 | -64753.165217 | -8449.572208 | |
| Capital Expenditure | -9698351 | -7921000 | -3266000 | -2509000 | -1675000 | -446176.3768 | -8881.58289 | -20540.571157 | -80793.851241 | -74315.384541 | -19537.7723 | -16055.232686 | 0 | -2532.728658 | -1275.200608 | -21579.992967 | 0 | 0 | 0 |
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