BRLT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-21 |
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| Net Income/Starting Line | 139000 | 243000 | 1998000 | 1235000 | -440000 | 6186000 |
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| Cash From Operating Activities | -5890000 | 10700000 | 4644000 | 12852000 | -1982000 | 5487000 |
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| Depreciation and Amortization | 1203000 | 2409000 | 1105000 | 940000 | 951000 | 674000 |
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| Deferred Income Tax | 73000 | -606000 | 95000 | 37000 | -14000 | -168000 |
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| Stock Based Compensation | 2587000 | 2498000 | 2569000 | 2627000 | 2258000 | 2277000 |
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| Other Non-Cash Items | 20701000 | 1762000 | 1184000 | 1342000 | 1226000 | 1187000 |
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| Changes in Working Capital | -12005000 | 4394000 | -2307000 | 6671000 | -5963000 | -4669000 |
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| Accounts Receivable | 0 | 335000 | -792000 | 457000 | 0 | 0 |
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| Inventory | -1051000 | -530000 | 2163000 | -1541000 | 1403000 | 859000 |
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| Accounts Payable | -12544000 | 9578000 | -4463000 | 7365000 | -10456000 | 914000 |
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| Deferred Revenue | 1590000 | -4654000 | 785000 | 390000 | 3090000 | -6442000 |
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| Other Working Capital | 0 | -335000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -562000 | -1215000 | -1570000 | -4745000 | -4414000 | -2558000 |
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| Investments in Property Plant and Equipment | -562000 | -1215000 | -1570000 | -4745000 | -4414000 | -2558000 |
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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 | -1901000 | -805000 | -5546000 | -4472000 | -2281000 | -1211000 |
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| Debt Repayment | -813000 | -812000 | -813000 | -812000 | -813000 | -812000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -100000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -988000 | 7000 | -4733000 | -3660000 | -1468000 | -399000 |
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| Effect of Forex Changes on Cash | 0 | -8144000 | 8144000 | 0 | 0 | 0 |
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| Net Change in Cash | -8353000 | 8680000 | -2472000 | 3635000 | -8677000 | 1718000 |
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| Cash at Beginning of Period | 156020000 | 147340000 | 149812000 | 146177000 | 154854000 | 153136000 |
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| Cash at End of Period | 147667000 | 156020000 | 147340000 | 149812000 | 146177000 | 154854000 |
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| Free Cash Flow | -6452000 | 9485000 | 3074000 | 8107000 | -6396000 | 2929000 |
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| Operating Cash Flow | -5890000 | 10700000 | 4644000 | 12852000 | -1982000 | 5487000 |
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| Capital Expenditure | -562000 | -1215000 | -1570000 | -4745000 | -4414000 | -2558000 |
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