Brixton Metals
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 Brixton Metals generated cash of -$17,632,806, which is less than the previous year. Cash used in financing activities reached the amount of $14,769,033 last year. Net change in cash is therefore -$2,009,166.
Cash Flow
| 2014 | -1.72M | -500 | 1.58M |
|---|---|---|---|
| 2015 | -674.06K | 0 | 0 |
| 2016 | -2.22M | -151.93K | 6.23M |
| 2017 | -4.34M | -44.79K | 2.71M |
| 2018 | -4.10M | -291.40K | 3.12M |
| 2019 | -5.99M | -454.94K | 10.91M |
| 2020 | -8.38M | -259.89K | 8.03M |
| 2021 | -9.21M | -1.02M | 7.31M |
| 2022 | -12.83M | 563.06K | 17.49M |
| 2023 | -17.63M | 854.60K | 14.76M |
BBB.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.54M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.33M | 474.88K | 1.14M | 1.29M |
Operating activities | ||||||||||
Net income | -16.94M | -12.57M | -9.41M | -7.45M | -7.71M | -5.11M | -3.97M | -4.68M | -689.90K | -1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.80K | 157.64K | 122.66K | 111.15K | 18.73K | 13.91K | 19.5K | 3.14K | 2.29K | 3.27K |
Stock-based compensation expense | 579.73K | 514.88K | 909.70K | 440.93K | 1.75M | 631.72K | 779 | 1.74M | 4.88K | 107.40K |
| Deferred income tax benefit | 579.73K | 514.88K | 909.70K | 440.93K | 1.75M | 631.72K | 779 | 1.74M | 4.88K | 107.40K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.26M | -344.45K | -371.65K | -213.04K | -513.32K | 0 | -204.78K | 0 | 32 | 0 |
Inventories | 2.26M | 344.45K | 371.65K | 213.04K | 513.32K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.29M | 1.22M | -29.91K | -504.65K | 626.77K | 100.95K | -873.66K | 0 | 0 | 0 |
Cash generated by operating activities | -17.63M | -12.83M | -9.21M | -8.38M | -5.99M | -4.10M | -4.34M | -2.22M | -674.06K | -1.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -103.26K | -77.49K | -30K | -39K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.25K | -7.24K | -295.63K | -50.85K | -152.60K | -132.09K | -1.73K | -151.93K | 0 | -500 |
Acquisitions Net | 57.35K | 0 | 0 | 37K | 93.85K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 854.60K | 563.06K | -1.02M | -259.89K | -454.94K | -291.40K | -44.79K | -151.93K | 0 | -500 |
Financing activities | ||||||||||
Common Stock Issued | 14.63M | 18.31M | 6.96M | 7.71M | 10.58M | 3.49M | 1.77M | 6.72M | 0 | 1.71M |
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 | -50.32K | -51.19K | -49.69K | -47.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.76M | 17.49M | 7.31M | 8.03M | 10.91M | 3.12M | 2.71M | 6.23M | 0 | 1.58M |
Net Change In Cash | -2.00M | 5.22M | -2.91M | -609.72K | 4.45M | -1.28M | -1.67M | 3.86M | -674.06K | -143.27K |
Cash at end of period | 5.53M | 7.54M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.33M | 474.88K | 1.14M |