Beyond Commerce
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 Beyond Commerce generated cash of -$83,219, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$83,219.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | -620.11K | -100K | 800K |
| 2019 | 106.94K | -2.50M | 2.9M |
| 2020 | -888.65K | -16.23K | 403.80K |
| 2021 | -1.84M | -250K | 2.58M |
| 2022 | -1.17M | 0 | 1M |
| 2023 | -83.21K | 0 | 0 |
BYOC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.97K | 570.34K | 84.26K | 585.33K | 79.89K | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -2.27M | -2.39M | -9.18M | -10.80M | -5.46M | -4.29M | 3.29M | -1.00M | -1.04M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 338.91K | 385.82K | 450.21K | 496.19K | 377.29K | 300.92K | 0 | 0 | 42.19K | 99.99K |
Stock-based compensation expense | 0 | 53.56K | 0 | 190.45K | 596.92K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 53.56K | 0 | 190.45K | 596.92K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 75.10K | -4.01K | 198.39K | 178.32K | -269.61K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 72.30K | -42.41K | -401.90K | 295.39K | 25.63K | 147.13K | 105.24K | 8.69K | 3.65K | 3.42K |
Cash generated by operating activities | -83.21K | -1.17M | -1.84M | -888.65K | 106.94K | -620.11K | 0 | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -250K | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -16.23K | -2.74M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 241.70K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -250K | -16.23K | -2.50M | -100K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1M | -191.31K | -123.45K | 2.9M | -150K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1M | 2.58M | 403.80K | 2.9M | 800K | 0 | 0 | 0 | 0 |
Net Change In Cash | -83.21K | -178.37K | 486.08K | -501.07K | 505.44K | 79.89K | 0 | 0 | 0 | 0 |
Cash at end of period | 308.75K | 391.97K | 570.34K | 84.26K | 585.33K | 79.89K | 0 | 0 | 0 | 0 |
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