Baru Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baru Gold generated cash of -$283,432, which is more than the previous year. Cash used in financing activities reached the amount of $260,883 last year. Net change in cash is therefore -$473,255.
Cash Flow
| 2014 | -1.35M | -878.85K | 0 |
|---|---|---|---|
| 2015 | -237.30K | -375.68K | 580.14K |
| 2016 | 20.75K | 0 | 0 |
| 2017 | -2.03M | -461.44K | 3.98M |
| 2018 | -1.38M | -327.32K | 238.10K |
| 2019 | -974.21K | -170.56K | 1.13M |
| 2020 | -230.80K | -606.63K | 1.34M |
| 2021 | -3.22M | -1.59M | 6.18M |
| 2022 | -2.30M | -2.55M | 3.43M |
| 2023 | -283.43K | -450.70K | 260.88K |
BARU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 511.36K | 1.93M | 566.38K | 61.82K | 68.35K | 1.54M | 52.5K | 31.74K | 64.59K | 2.29M |
Operating activities | ||||||||||
Net income | -3.28M | -2.29M | -4.06M | -1.92M | -1.39M | -2.77M | -1.50M | -462.70K | -12.29M | -24.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.51K | 124.54K | 27.23K | 27.23K | 0 | 0 | 0 | 0 | 22.43K | 77.51K |
Stock-based compensation expense | 61.94K | 87.51K | 2.30M | 128.90K | 0 | 0 | 193.14K | 0 | 0 | 53.53K |
| Deferred income tax benefit | 61.94K | 87.51K | 2.30M | 128.90K | 0 | 0 | 193.14K | 0 | 0 | 53.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.23K | -23.24K | 8.89K | -22.65K | 24.84K | -31.47K | -151.85K | -5.90K | 0 | 0 |
Inventories | 0 | 23.24K | -8.89K | 22.65K | -24.84K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 697.62K | -45.34K | -408.79K | 360.23K | 255.64K | 736.02K | 24.91K | 0 | 0 | 0 |
Cash generated by operating activities | -283.43K | -2.30M | -3.22M | -230.80K | -974.21K | -1.38M | -2.03M | 20.75K | -237.30K | -1.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -450.70K | -2.55M | -1.59M | -606.63K | -170.56K | -327.32K | -461.44K | 0 | -375.68K | -878.85K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -450.70K | -2.55M | -1.59M | -606.63K | -170.56K | -327.32K | -461.44K | 0 | -375.68K | -878.85K |
Financing activities | ||||||||||
Common Stock Issued | 673.90K | 1.67M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | 0 | 580.14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -305.06K | 1.76M | -203.60K | -40.13K | 129.99K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 260.88K | 3.43M | 6.18M | 1.34M | 1.13M | 238.10K | 3.98M | 0 | 580.14K | 0 |
Net Change In Cash | -473.25K | -1.42M | 1.36M | 504.55K | -6.52K | -1.47M | 1.49M | 20.75K | -32.84K | -2.23M |
Cash at end of period | 38.11K | 511.36K | 1.93M | 566.38K | 61.82K | 68.35K | 1.54M | 52.5K | 31.74K | 64.59K |