BRPMU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2022-03-07 | 2020-03-25 | |
| Net Income/Starting Line | -6867161 | 8853 | |
| Cash From Operating Activities | -1246.42 | -455447 | |
| Depreciation and Amortization | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | |
| Other Non-Cash Items | 4666644 | -579214 | |
| Changes in Working Capital | 2199270 | 114914 | |
| Accounts Receivable | 0 | 0 | |
| Inventory | 0 | 0 | |
| Accounts Payable | 2621.467 | 91362 | |
| Deferred Revenue | 2196648 | -91362 | |
| Other Working Capital | 0.5329999998211861 | 114914 | |
| Cash From Investing Activities | -172500 | -143750000 | |
| Investments in Property Plant and Equipment | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | |
| Purchases of Securities | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | |
| Other Investing Activities | -172500 | -143750000 | |
| Cash From Financing Activities | 173764 | 144810277 | |
| Debt Repayment | 0 | -69750 | |
| Common Stock Issued | 172500 | 0 | |
| Common Stock Repurchased | 0 | -654488 | |
| Dividends Paid | 0 | 0 | |
| Other Financing Activities | 1264 | 145534515 | |
| Effect of Forex Changes on Cash | 0.000000000006750155989720952 | 0 | |
| Net Change in Cash | 18.323999999999998 | 604830 | |
| Cash at Beginning of Period | 25 | 49658 | |
| Cash at End of Period | 43.324 | 654488 | |
| Free Cash Flow | -1246.42 | -455447 | |
| Operating Cash Flow | -1246.42 | -455447 | |
| Capital Expenditure | 0 | 0 |
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