BATM Advanced Communications Ltd.
Cash Flow
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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 BATM Advanced Communications Ltd. generated cash of $5,009,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,160,000 last year. Net change in cash is therefore -$2,817,000.
Cash Flow
| 2014 | -5.28M | 5.39M | 1.59M |
|---|---|---|---|
| 2015 | -2.24M | 2.66M | 1.00M |
| 2016 | 915K | 1.82M | 2.32M |
| 2017 | 56K | -4.46M | 133K |
| 2018 | 2.60M | 836K | -309K |
| 2019 | 7.16M | -2.58M | 15.48M |
| 2020 | 18.45M | -5.48M | -3.24M |
| 2021 | 5.59M | 15.06M | -4.93M |
| 2022 | -2.78M | -16.34M | -7.05M |
| 2023 | 5.00M | -6.12M | -2.16M |
BVC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.15M | 65.33M | 50.57M | 40.58M | 20.81M | 18.18M | 22.01M | 17.04M | 15.94M | 13.81M |
Operating activities | ||||||||||
Net income | -193K | 3.13M | 24.37M | 14.23M | 4.48M | 1.49M | 4.22M | -302K | -674K | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.17M | 4.89M | 5.26M | 5.47M | 5.35M | 3.39M | 3.48M | 3.12M | 3.13M | 3.59M |
Stock-based compensation expense | 2.51M | 298K | 96K | 158K | 105K | 0 | 109K | 108K | 91K | 42K |
| Deferred income tax benefit | 2.51M | 298K | 96K | 158K | 105K | 0 | 109K | 108K | 91K | 42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.60M | -803K | -2.05M | 916K | -7.89M | 4.82M | -11.23M | 2.79M | -768K | 2.39M |
Inventories | -3.99M | -3.25M | 3.03M | -11.19M | 1.38M | 353K | -2.62M | 2.34M | 1.68M | -3.04M |
Accounts payable | -4.60M | 803K | 2.05M | -916K | 7.89M | -4.82M | 11.23M | -2.79M | 768K | -2.39M |
Cash generated by operating activities | 5.00M | -2.78M | 5.59M | 18.45M | 7.16M | 2.60M | 56K | 915K | -2.24M | -5.28M |
Investing activities | ||||||||||
Purchases Of Investments | -1.87M | -11.73M | -315K | -2.32M | -3.87M | -5.16M | -7.95M | -4.39M | -8.99M | -25.51M |
Investments In Property Plant And Equipment | -2.40M | -4.46M | -3.28M | -3.71M | -2.20M | -3.58M | -4.25M | -6.02M | -3.82M | -1.78M |
Acquisitions Net | 0 | -4.93M | 17.93M | -3.46M | -3.46M | -2.32M | -3.06M | -1.86M | -546K | -676K |
Cash generated by investing activities | -6.12M | -16.34M | 15.06M | -5.48M | -2.58M | 836K | -4.46M | 1.82M | 2.66M | 5.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 58K | 51K | 17.67M | 51K | 35K | 0 | 0 | 3K |
Payments for dividends | 0 | -4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2K | -744K | -13.25M | -13.85M | 164K | -9.95M | 98K | -4.81M | 1.00M | -1.42M |
Cash used in financing activities | -2.16M | -7.05M | -4.93M | -3.24M | 15.48M | -309K | 133K | 2.32M | 1.00M | 1.59M |
Net Change In Cash | -2.81M | -30.17M | 14.75M | 9.99M | 19.77M | 2.62M | -3.83M | 4.97M | 1.10M | 2.12M |
Cash at end of period | 32.33M | 35.15M | 65.33M | 50.57M | 40.58M | 20.81M | 18.18M | 22.01M | 17.04M | 15.94M |
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