Bayhorse Silver
Cash Flow
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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 Bayhorse Silver generated cash of -$633,212, which is more than the previous year. Cash used in financing activities reached the amount of $798,524 last year. Net change in cash is therefore $172,123.
Cash Flow
| 2014 | -1.01M | -100K | 1.13M |
|---|---|---|---|
| 2015 | -882.98K | 0 | 880.22K |
| 2016 | -1.30M | -191.07K | 1.50M |
| 2017 | -2.76M | -495.42K | 3.30M |
| 2018 | -2.78M | -282.83K | 3.05M |
| 2019 | -1.37M | -97.32K | 1.49M |
| 2020 | -2.10M | -293.20K | 2.35M |
| 2021 | -3.82M | -690.66K | 4.92M |
| 2022 | -1.92M | -71.20K | 1.87M |
| 2023 | -633.21K | 6.81K | 798.52K |
BHS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 310.44K | 432.06K | 26.37K | 68.65K | 41.8K | 53.97K | 9.69K | 385 | 3.68K | -17.70K |
Operating activities | ||||||||||
Net income | -2.02M | -3.02M | -5.85M | -3.09M | -1.90M | -4.72M | -4.54M | -2.33M | -1.46M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 273.34K | 278.94K | 280.85K | 319.12K | 373.72K | 301.47K | 67.10K | 2.59K | 0 | 0 |
Stock-based compensation expense | 38.33K | 0 | 964.12K | 193.40K | 353.44K | 0 | 258.94K | 288.56K | 106.10K | 129.13K |
| Deferred income tax benefit | 38.33K | 0 | 964.12K | 193.40K | 353.44K | 0 | 258.94K | 288.56K | 106.10K | 129.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.80K | 2.16K | 7.35K | 87.89K | -3.82K | 359.71K | 8.26K | -5.57K | 26.51K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -1.01K | -2.85K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -633.21K | -1.92M | -3.82M | -2.10M | -1.37M | -2.78M | -2.76M | -1.30M | -882.98K | -1.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -11.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -71.20K | -678.96K | -293.20K | -97.32K | -282.83K | -495.42K | -191.07K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.81K | -71.20K | -690.66K | -293.20K | -97.32K | -282.83K | -495.42K | -191.07K | 0 | -100K |
Financing activities | ||||||||||
Common Stock Issued | 829.37K | 1.95M | 4.24M | 2.55M | 1.78M | 2.00M | 1.2M | 606.56K | 430K | 480K |
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 | 0 | -65.1K | -1.20M | -492.86K | -361.33K | -192.41K | 1.21M | -909.26K | 458.94K | 0 |
Cash used in financing activities | 798.52K | 1.87M | 4.92M | 2.35M | 1.49M | 3.05M | 3.30M | 1.50M | 880.22K | 1.13M |
Net Change In Cash | 172.12K | -121.62K | 405.68K | -42.27K | 26.85K | -12.17K | 44.27K | 9.31K | -2.76K | 21.39K |
Cash at end of period | 482.56K | 310.44K | 432.06K | 26.37K | 68.65K | 41.8K | 53.97K | 9.69K | 922 | 3.68K |