Burzynski Research Institute
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 Burzynski Research Institute generated cash of -$523,780, which is less than the previous year. Cash used in financing activities reached the amount of $524,156 last year. Net change in cash is therefore $376.
Cash Flow
| 2015 | -353.67K | 0 | 355.72K |
|---|---|---|---|
| 2016 | -251.01K | 0 | 252.03K |
| 2017 | -314.51K | 0 | 311.94K |
| 2018 | -319.49K | 0 | 319.26K |
| 2019 | -477.51K | 0 | 477.71K |
| 2020 | -530.11K | 0 | 529.56K |
| 2021 | -394.36K | 0 | 394.26K |
| 2022 | -325.09K | 0 | 328.41K |
| 2023 | -249.51K | 0 | 247.06K |
| 2024 | -523.78K | 0 | 524.15K |
BZYR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 934 | 3.38K | 62 | 163 | 708 | 506 | 731 | 3.30K | 2.28K | 229 |
Operating activities | ||||||||||
Net income | -1.33M | -916.29K | -976.65K | -1.20M | -1.63M | -1.63M | -1.61M | -1.50M | -2.00M | -2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 684 | 684 |
Stock-based compensation expense | 0 | 654.29K | 695.28K | 916.47K | 1.13M | 1.08M | 1.21K | 1.26K | 1.79K | 2.54K |
| Deferred income tax benefit | 0 | 654.29K | 695.28K | 916.47K | 1.13M | 1.08M | 1.21K | 1.26K | 1.79K | 2.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.56K | 12.57K | -32.51K | -28.29K | -40.26K | 59.12K | 22.28K | -44.74K | -35.5K | -14.42K |
Cash generated by operating activities | -523.78K | -249.51K | -325.09K | -394.36K | -530.11K | -477.51K | -319.49K | -314.51K | -251.01K | -353.67K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 524.15K | 247.06K | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 524.15K | 247.06K | 328.41K | 394.26K | 529.56K | 477.71K | 319.26K | 311.94K | 252.03K | 355.72K |
Net Change In Cash | 376 | -2.44K | 3.32K | -101 | -545 | 202 | -225 | -2.57K | 1.02K | 2.05K |
Cash at end of period | 1.31K | 934 | 3.38K | 62 | 163 | 708 | 506 | 731 | 3.30K | 2.28K |
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