Black Iron
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 Black Iron generated cash of -$1,216,535, which is more than the previous year. Cash used in financing activities reached the amount of $15,379 last year. Net change in cash is therefore -$1,164,174.
Cash Flow
| 2014 | -6.55M | 1.49K | 22.42M |
|---|---|---|---|
| 2015 | -2.55M | 3.90K | -35.96K |
| 2016 | -1.92M | -8.87M | -3.76K |
| 2017 | -2.52M | -3.51K | 0 |
| 2018 | -1.92M | 1.23M | 0 |
| 2019 | -2.23M | 337.99K | 2.74M |
| 2020 | -1.71M | -48 | 2.28M |
| 2021 | -4.95M | -1.88K | 9.00M |
| 2022 | -3.27M | 17.55K | 36.22K |
| 2023 | -1.21M | 26.54K | 15.37K |
BKI.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.26M | 5.69M | 1.66M | 988.84K | 112.20K | 838.27K | 3.24M | 14.05M | 16.64M | 765K |
Operating activities | ||||||||||
Net income | -1.58M | -3.44M | -5.82M | -9.07M | -2.89M | -2.12M | -2.90M | -1.74M | -25.54M | -6.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.05K | 3.54K | 3.18K | 3.28K | 4.11K | 12.60K | 6.46K | 21.16K | 37.64K | 42.13K |
Stock-based compensation expense | 102.35K | 225.31K | 338.30K | 794.60K | 160.69K | 0 | 217.86K | 53.88K | 118.28K | 455.60K |
| Deferred income tax benefit | 102.35K | 225.31K | 338.30K | 794.60K | 160.69K | 0 | 217.86K | 53.88K | 118.28K | 455.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.21M | -3.27M | -4.95M | -1.71M | -2.23M | -1.92M | -2.52M | -1.92M | -2.55M | -6.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.23M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -145 | -5.99K | -4.75K | -4.43K | -5.39K | -5.15K | -11.97K | -3.50K | -4.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 338.75K | 1.23M | 0 | -5.64M | 0 | 0 |
Cash generated by investing activities | 26.54K | 17.55K | -1.88K | -48 | 337.99K | 1.23M | -3.51K | -8.87M | 3.90K | 1.49K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.13M | 1.30M | 1.19M | 0 | 0 | 0 | 0 | 2.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.76K | -35.96K | 0 |
Repayments of term debt | 0 | 0 | -31.36K | -384 | 2.03M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 15.37K | 36.22K | 9.00M | 2.28M | 2.74M | 0 | 0 | -3.76K | -35.96K | 22.42M |
Net Change In Cash | -1.16M | -3.43M | 4.02M | 676.75K | 876.63K | -726.07K | -2.40M | -10.80M | -2.58M | 15.87M |
Cash at end of period | 1.09M | 2.26M | 5.69M | 1.66M | 988.84K | 112.20K | 838.27K | 3.24M | 14.05M | 16.64M |
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