Brave Bison Group
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 Brave Bison Group generated cash of $1,823,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,355,000 last year. Net change in cash is therefore $435,000.
Cash Flow
| 2014 | -16.01M | -29.02M | 40.97M |
|---|---|---|---|
| 2015 | -8.25M | -2.17M | 5.16M |
| 2016 | -4.51M | -899K | 9.28M |
| 2017 | -1.52M | -661K | -36K |
| 2018 | 858K | -333K | 2K |
| 2019 | -894K | -232K | 14K |
| 2020 | -824K | -162K | -511K |
| 2021 | 3.99M | -6.32M | 5.49M |
| 2022 | 1.71M | -335K | -823K |
| 2023 | 1.82M | -4.74M | 3.35M |
BBSN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.48M | 5.90M | 2.75M | 4.24M | 5.36M | 4.82M | 7.05M | 3.13M | 8.45M | 12.48M |
Operating activities | ||||||||||
Net income | 3.38M | 1.45M | 458K | -2.25M | -2.74M | -103K | -17.15M | -6.48M | -54.42M | -18.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08M | 597K | 57K | 1.62M | 1.50M | 729K | 15.37M | 2.91M | 39.08M | 1.96M |
Stock-based compensation expense | 435K | 387K | 62K | 0 | 165K | 204K | -209K | 511K | 1.13M | 1.27M |
| Deferred income tax benefit | 435K | 387K | 62K | 0 | 165K | 204K | -209K | 511K | 1.13M | 1.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.25M | -553K | 1.31M | -425K | 3.15M | -1.37M | 2.11M | 988K | -794.57K | -2.29M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.07M | -721K | 2.03M | 101K | -2.96M | 1.43M | -1.67M | -1.92M | 1.12M | 0 |
Cash generated by operating activities | 1.82M | 1.71M | 3.99M | -824K | -894K | 858K | -1.52M | -4.51M | -8.25M | -16.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -75K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -156K | -81K | -34K | -166K | -275K | -361K | -586K | -912K | -1.34M | -3.21M |
Acquisitions Net | -4.78M | -334K | -6.28M | 0 | 0 | 0 | 0 | 0 | -849.93K | -25.93M |
Cash generated by investing activities | -4.74M | -335K | -6.32M | -162K | -232K | -333K | -661K | -899K | -2.17M | -29.02M |
Financing activities | ||||||||||
Common Stock Issued | 4.75M | 0 | 6.25M | 1K | 36K | 2K | 2K | 10.00M | 5.18M | 42.08M |
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 | -1.25M | -108K | -36K | -50K | 0 | 0 | 0 | 0 | 384K | 0 |
Cash used in financing activities | 3.35M | -823K | 5.49M | -511K | 14K | 2K | -36K | 9.28M | 5.16M | 40.97M |
Net Change In Cash | 435K | 579K | 3.15M | -1.49M | -1.11M | 541K | -2.23M | 3.91M | -5.32M | -4.03M |
Cash at end of period | 6.92M | 6.48M | 5.90M | 2.75M | 4.24M | 5.36M | 4.82M | 7.05M | 3.13M | 8.45M |
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