Bright Mountain Media
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 Bright Mountain Media generated cash of -$4,658,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,353,000 last year. Net change in cash is therefore $3,685,000.
Cash Flow
| 2014 | -1.66M | -586.91K | 1.67M |
|---|---|---|---|
| 2015 | -1.59M | -196.97K | 1.61M |
| 2016 | -1.86M | -669.11K | 2.27M |
| 2017 | -1.73M | -224.42K | 1.93M |
| 2018 | -3.97M | 13.97K | 4.91M |
| 2019 | -2.66M | 697.54K | 1.90M |
| 2020 | -6.50M | 1.63M | 4.64M |
| 2021 | -5.92M | -237 | 5.97M |
| 2022 | -3.11M | -14K | 2.66M |
| 2023 | -4.65M | -14K | 8.35M |
BMTM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 315K | 781K | 736.04K | 957.01K | 1.04M | 101.23K | 162.79K | 416.18K | 590.23K | 1.16M |
Operating activities | ||||||||||
Net income | -35.56M | -8.12M | -12.00M | -72.71M | -3.40M | -5.22M | -2.99M | -2.66M | -1.67M | -1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.67M | 1.61M | 1.63M | 3.68M | 697.79K | 203.16K | 353.65K | 266.08K | 196.15K | 158.34K |
Stock-based compensation expense | 196K | 233K | 488K | 772.04K | 45.67K | 24.12K | 108.09K | 147.47K | 59.32K | 69.89K |
| Deferred income tax benefit | 196K | 233K | 488K | 772.04K | 45.67K | 24.12K | 108.09K | 147.47K | 59.32K | 69.89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.32M | -119K | 3.08M | -35.14K | -1.83K | 54.40K | -429.18K | -144.14K | -39.13K | -11.03K |
Inventories | 0 | 0 | 2.99M | -1.48M | 2.84M | -729.43K | 493.15K | -15.18K | -277.44K | -473.13K |
Accounts payable | 735K | -593K | -1.19M | -80.41K | 160.21K | -231.51K | 127.58K | 224.47K | 45.95K | 87.45K |
Cash generated by operating activities | -4.65M | -3.11M | -5.92M | -6.50M | -2.66M | -3.97M | -1.73M | -1.86M | -1.59M | -1.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14K | -14K | -237 | -14.02K | -19.44K | -1.21K | -16.62K | -669.11K | -196.97K | -586.91K |
Acquisitions Net | 0 | 0 | 0 | 1.65M | 716.98K | 15.18K | -207.80K | -607.46K | 0 | 0 |
Cash generated by investing activities | -14K | -14K | -237 | 1.63M | 697.54K | 13.97K | -224.42K | -669.11K | -196.97K | -586.91K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 38K | 10M | 4.01M | 1.64M | 5.14M | 50K | 800K | 1.01M | 705K |
Payments for dividends | 0 | -5K | -5K | -63.13K | -319.36K | -111.94K | -11.30K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10M | 87.30M | 0 | 559.40K | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.35M | 2.8M | -290.60K | -87.30M | 0 | -594.20K | 1.29M | -1.47M | 204.54K | 0 |
Cash used in financing activities | 8.35M | 2.66M | 5.97M | 4.64M | 1.90M | 4.91M | 1.93M | 2.27M | 1.61M | 1.67M |
Net Change In Cash | 3.68M | -465K | 45.27K | -220.96K | -85.44K | 941.22K | -22.77K | -253.39K | -174.04K | -572.39K |
Cash at end of period | 4M | 316K | 781.32K | 736.04K | 957.01K | 1.04M | 140.02K | 162.79K | 416.18K | 590.23K |
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