Bowleven
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 Bowleven generated cash of -$2,032,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$367,000.
Cash Flow
| 2010 | -7.20M | -38.95M | -442.84K |
|---|---|---|---|
| 2011 | -11.80M | -84.97M | 112.79M |
| 2012 | -16.43M | -57.9M | 120.23M |
| 2016 | -6.94M | -47.72M | -186K |
| 2018 | -5.90M | -17.85M | 1.06M |
| 2020 | -3.74M | 14.63M | -63.14M |
| 2021 | -3.07M | 1.73M | -40K |
| 2023 | -2.03M | 1.66M | 0 |
BLVN.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.27M | 10.48M | 62.73M | 85.30M | 144.75M | 96.67M | 79.15M | 130.28M |
Operating activities | ||||||||
Net income | -2.02M | -2.62M | -66.56M | -7.04M | -129.26M | -13.07M | -76.81M | 19.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 10K | 50K | 38K | 88K | 655K | 500K | 462.38K | 496.70K |
Stock-based compensation expense | 0 | 109K | 112K | 167K | 1.33M | 1.80M | 1.78M | 2.10M |
| Deferred income tax benefit | 0 | 109K | 112K | 167K | 1.33M | 1.80M | 1.78M | 2.10M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 80 | -491 | 58 | -629 | -423 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 1.72M | -3.45M | -1.65M | 1.84M |
Accounts payable | 0 | 0 | 0 | 0 | 423 | 0 | 0 | 0 |
Cash generated by operating activities | -2.03M | -3.07M | -3.74M | -5.90M | -6.94M | -16.43M | -11.80M | -7.20M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -19.07M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102K | -1.61M | -1.40M | -325K | -48.21M | -97.32M | -85.70M | -39.66M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 38.60M | 0 | 0 |
Cash generated by investing activities | 1.66M | 1.73M | 14.63M | -17.85M | -47.72M | -57.9M | -84.97M | -38.95M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.06M | 0 | 122.90M | 112.79M | 532.61K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -186K | -2.67M | 0 | -975.45K |
Repayments of term debt | 0 | -40 | -40K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -40K | -63.14M | 1.06M | -186K | 120.23M | 112.79M | -442.84K |
Net Change In Cash | -367K | -1.38M | -52.25M | -22.57M | -56.72M | 45.80M | 17.52M | -51.13M |
Cash at end of period | 906K | 9.10M | 10.48M | 62.73M | 88.02M | 142.48M | 96.67M | 79.15M |
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