Bayside
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 Bayside generated cash of -$92,870, which is less than the previous year. Cash used in financing activities reached the amount of $100,000 last year. Net change in cash is therefore $7,130.
Cash Flow
| 2017 | -27.87K | -13.5K | 112K |
|---|---|---|---|
| 2019 | -93.26K | 9.16K | 85K |
| 2020 | -95.03K | 0 | 36K |
| 2021 | -44.48K | 0 | 33K |
| 2022 | -82.55K | 0 | 100K |
| 2023 | -92.87K | 0 | 100K |
BYSD Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 22.52K | 5.07K | 16.56K | 75.59K | 67.74K | 0 |
Operating activities | ||||||
Net income | -960.83K | -1.31M | 231.65K | -103.35K | 3.52M | -12.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 2.35K | 9.87K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -250 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 151.03K | 0 |
Cash generated by operating activities | -92.87K | -82.55K | -44.48K | -95.03K | -93.26K | -27.87K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -10.84K | -13.5K |
Acquisitions Net | 0 | 0 | 0 | 0 | 20K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 9.16K | -13.5K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -33K | -36K | 0 | 0 |
Cash used in financing activities | 100K | 100K | 33K | 36K | 85K | 112K |
Net Change In Cash | 7.13K | 17.44K | -11.48K | -59.03K | 7.84K | 70.62K |
Cash at end of period | 29.65K | 22.52K | 5.07K | 16.56K | 75.59K | 70.62K |