BVXV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
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) 08-29 |
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 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-11 | 2023-05-15 | 2023-04-17 | 2022-08-29 | 2022-03-31 | 2022-03-28 |
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| Net Income/Starting Line | -3762000 | -3515000 | 26855000 | -12852000 | -2475000 | -10753000 |
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| Cash From Operating Activities | -2876000 | -3059000 | 15851000 | -10406000 | -1105000 | -6523000 |
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| Depreciation and Amortization | 147000 | 138000 | -1422000 | 778000 | 134000 | 594000 |
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| Deferred Income Tax | -765000 | 0 | 0 | 0 | 0 | -52000 |
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| Stock Based Compensation | 200000 | 252000 | 0 | 1299000 | 485000 | 2345000 |
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| Other Non-Cash Items | 1967000 | -214000 | -1744000 | -1342000 | 237000 | 1252000 |
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| Changes in Working Capital | -663000 | 280000 | -3269000 | 1711000 | 514000 | 39000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -660000 | 629000 | 1573000 | -2045000 | 311000 | -206000 |
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| Deferred Revenue | -3000 | -349000 | -4842000 | 3756000 | 203000 | 245000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -377000 | -6000 | -483000 | -84000 | -521000 | -256000 |
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| Investments in Property Plant and Equipment | -377000 | -6000 | -490000 | -44000 | -521000 | -298000 |
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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 | 7000 | -40000 | 0 | 42000 |
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| Cash From Financing Activities | 0 | 0 | -25809000 | -468000 | 0 | 27265000 |
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| Debt Repayment | 0 | 0 | -917000 | -320000 | 0 | -290000 |
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| Common Stock Issued | 0 | 0 | -27555000 | 0 | 0 | 27555000 |
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| Common Stock Repurchased | 0 | 0 | 681000 | 0 | 0 | 681000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 1982000 | -148000 | 0 | 23667000 |
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| Effect of Forex Changes on Cash | -41000 | -224000 | -2426000 | 1571000 | -359000 | -1122000 |
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| Net Change in Cash | -3294000 | -3289000 | -12867000 | -9387000 | -1985000 | 19364000 |
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| Cash at Beginning of Period | 10926000 | 14215000 | 39499000 | 48886000 | 17517000 | 34672000 |
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| Cash at End of Period | 7632000 | 10926000 | 26632000 | 39499000 | 15532000 | 54036000 |
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| Free Cash Flow | -3253000 | -3065000 | 15361000 | -10450000 | -1626000 | -6821000 |
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| Operating Cash Flow | -2876000 | -3059000 | 15851000 | -10406000 | -1105000 | -6523000 |
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| Capital Expenditure | -377000 | -6000 | -490000 | -44000 | -521000 | -298000 |
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