Bezant Resources
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 Bezant Resources generated cash of -$612,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,477,000 last year. Net change in cash is therefore $503,000.
Cash Flow
| 2012 | -1.65M | 1.37M | 0 |
|---|---|---|---|
| 2016 | -813K | -1.14M | 401K |
| 2016 | -1.47K | -1.05K | 1.11K |
| 2017 | -2.06K | -450 | 2.59K |
| 2018 | -1.10K | 79 | 1.30K |
| 2019 | -436K | -42K | 329K |
| 2020 | -629K | -206K | 1.64M |
| 2021 | -837K | -801K | 1.23M |
| 2022 | -368K | -1.04M | 743K |
| 2023 | -612K | -361K | 1.47M |
BZT.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57K | 728K | 1.12M | 330K | 492K | 251 | 261 | 1.67K | 1.67M | 4.41M |
Operating activities | ||||||||||
Net income | -6.10M | 1.43M | -1.26M | -977K | -1.12M | -1.24K | -4.63K | -10.02K | -717K | -1.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1 | 0 | 1 | 0 | 1K | 1 | 5 | 6 | 6K | 8K |
Stock-based compensation expense | 471K | 29K | 160K | 380K | 6K | 0 | 18 | 0 | 0 | 0 |
| Deferred income tax benefit | 471K | 29K | 160K | 380K | 6K | 0 | 18 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -148K | -28K | -20K | 37K | 29K | 141 | -145 | 122 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 0 | 0 |
Cash generated by operating activities | -612K | -368K | -837K | -629K | -436K | -1.10K | -2.06K | -1.47K | -813K | -1.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -78K | 0 | 0 | -58K | -265K | -102K | -360K | 0 | 0 |
Investments In Property Plant And Equipment | -361K | -968K | -801K | -271K | 0 | 0 | -13 | -3 | -2K | -6K |
Acquisitions Net | 0 | 0 | 0 | 12K | 0 | 281K | -155K | -669K | -669K | -1.34M |
Cash generated by investing activities | -361K | -1.04M | -801K | -206K | -42K | 79 | -450 | -1.05K | -1.14M | 1.37M |
Financing activities | ||||||||||
Common Stock Issued | 1.47M | 43K | 1.23M | 1.64M | 329K | 1.30M | 2.59M | 1.11M | 401K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.47M | 743K | 1.23M | 1.64M | 329K | 1.30K | 2.59K | 1.11K | 401K | 0 |
Net Change In Cash | 503K | -671K | -400K | 798K | -162K | 241 | -10 | -1.41K | -1.41M | -131K |
Cash at end of period | 560K | 57K | 728K | 1.12M | 330K | 492 | 251 | 261 | 261K | 4.28M |
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