BrandShield Systems
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 BrandShield Systems generated cash of -$3,938,982, which is more than the previous year. Cash used in financing activities reached the amount of $5,411,292 last year. Net change in cash is therefore $1,411,230.
Cash Flow
| 2017 | -808.99K | -4.46K | 2.03M |
|---|---|---|---|
| 2018 | -1.87M | -25.96K | 585.07K |
| 2019 | -994.57K | -2.09K | 1.11M |
| 2020 | -2.16M | 238.47K | 4.81M |
| 2021 | -3.96M | -52.97K | 2.01M |
| 2022 | -3.93M | -197.94K | 5.41M |
BRSD.L Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19M | 3.19M | 360.64K | 249.72K | 1.57M | 357.16K |
Operating activities | ||||||
Net income | -7.33M | -6.30M | -3.29M | -1.49M | -2.34M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 278.57K | 42.46K | 9.45K | 8.09K | 6.80K | 5.95K |
Stock-based compensation expense | 1.69M | 1.89M | 945.42K | 116.48K | 128.75K | 21.46K |
| Deferred income tax benefit | 1.69M | 1.89M | 945.42K | 116.48K | 128.75K | 21.46K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.92M | -550.92K | 232.31K | 492 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.93M | -3.96M | -2.16M | -994.57K | -1.87M | -808.99K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -197.94K | -52.97K | -16.20K | -2.09K | -25.96K | -4.46K |
Acquisitions Net | 0 | 0 | 254.67K | 0 | 0 | 0 |
Cash generated by investing activities | -197.94K | -52.97K | 238.47K | -2.09K | -25.96K | -4.46K |
Financing activities | ||||||
Common Stock Issued | 5.11M | 385.95K | 4.12M | 0 | 238.58K | 1.77M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.41M | 2.01M | 4.81M | 1.11M | 585.07K | 2.03M |
Net Change In Cash | 1.41M | -2.00M | 2.83M | 110.92K | -1.32M | 1.21M |
Cash at end of period | 2.60M | 1.19M | 3.19M | 360.64K | 249.72K | 1.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |