Bexil
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 Bexil generated cash of $1,725,446, which is less than the previous year. Cash used in financing activities reached the amount of -$1,377,163 last year. Net change in cash is therefore $3,661,140.
Cash Flow
| 2014 | 14.51M | 165.84K | -12.71M |
|---|---|---|---|
| 2015 | 3.53M | -2.93M | -2.69M |
| 2016 | 475.78K | -5.71M | 1.97K |
| 2017 | 803.64K | 1.28M | -544.99K |
| 2018 | 1.28M | -2.31M | -388.28K |
| 2019 | 1.32M | -1.71M | -474.50K |
| 2020 | 1.28M | 1.69M | -160.05K |
| 2021 | 2.56M | -354.68K | -2.23M |
| 2022 | 2.29M | -3.56M | 92.30K |
| 2023 | 1.72M | 1.37M | -1.37M |
BXLC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | 3.72M | 3.75M | 937.77K | 1.79M | 3.21M | 1.67M | 6.90M | 9.00M | 7.03M |
Operating activities | ||||||||||
Net income | 3.15M | -1.76M | 6.49M | 968.42K | 4.51M | -1.26M | 1.89M | 949.25K | -2.23M | -6.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K | 360.41K |
Stock-based compensation expense | 0 | 0 | 0 | 3.10K | 18.84K | 0 | 71.02K | 256.57K | 71.02K | 441.27K |
| Deferred income tax benefit | 0 | 0 | 0 | 3.10K | 18.84K | 0 | 71.02K | 256.57K | 71.02K | 441.27K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.56K | 40.23K | 127.31K | -171.14K | 183.67K | -206.71K | -30.21K | 287.59K | 2.76M | 91.26K |
Inventories | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.04M | -105.18K | -33.69K | 36.80K | -273.76K | 86.52K | -81.14K | -418.46K | 220.06K | 0 |
Cash generated by operating activities | 1.72M | 2.29M | 2.56M | 1.28M | 1.32M | 1.28M | 803.64K | 475.78K | 3.53M | 14.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.67M | -851.99K | -1.32M | -7.73M | -4.78M | -6.61M | -8.21M | -3.68M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.37M | -3.56M | -354.68K | 1.69M | -1.71M | -2.31M | 1.28M | -5.71M | -2.93M | 165.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 368.80K | 191 | 125.87K | 107 | 90.28K | 0 | 49.6K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.49M | -26.45K | -2.67M | -191.44K | -703.60K | -477.49K | -710.48K | 0 | -21.12K | 0 |
Repayments of term debt | 0 | 0 | -118.22K | 0 | 0 | -89.09K | 0 | -1.97K | -2.72M | 0 |
Cash used in financing activities | -1.37M | 92.30K | -2.23M | -160.05K | -474.50K | -388.28K | -544.99K | 1.97K | -2.69M | -12.71M |
Net Change In Cash | 3.66M | -1.17M | -25.50K | 2.81M | -858.73K | -1.41M | 1.54M | -5.23M | -2.09M | 1.96M |
Cash at end of period | 6.21M | 2.55M | 3.72M | 3.75M | 937.77K | 1.79M | 3.21M | 1.67M | 6.90M | 9.00M |