Boatim
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | 4.56K | 0 | 0 |
|---|---|---|---|
| 2016 | -46.44K | 0 | 42K |
| 2017 | 113 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | -26.01K | -70.29K | 111.94K |
| 2020 | -509.19K | -270.50K | 822.73K |
| 2021 | -1.44M | -333.24K | 1.72M |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
BTIM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 69.82K | 38.42K | 15.69K | 468 | 468 | 355 | 4.79K | 228 |
Operating activities | |||||||||
Net income | 0 | 0 | -3.11M | -409.91K | -156.01K | -77.84K | -35.99K | -87.37K | -34.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 198.25K | 87.76K | 0 | 0 | 700 | 933 | 933 |
Stock-based compensation expense | 0 | 0 | 595.82K | 62.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 595.82K | 62.5K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 16.45K | -34.26K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -16.45K | 34.26K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 183.35K | 143.02K | 64.48K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -1.44M | -509.19K | -26.01K | 0 | 113 | -46.44K | 4.56K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -333.24K | -270.50K | -70.29K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -333.24K | -270.50K | -70.29K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -47.96K | -822.73K | 111.94K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.72M | 822.73K | 111.94K | 0 | 0 | 42K | 0 |
Net Change In Cash | 0 | 0 | 31.4K | 22.73K | 15.22K | 0 | 113 | -4.44K | 4.56K |
Cash at end of period | 0 | 69.82K | 69.82K | 38.42K | 15.69K | 468 | 468 | 355 | 4.79K |
| Data source | Data source | Data source | Data source | Data source | Data source |