Basanite Cash Flow Statement (2010-2025) | BASA

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.66M	-1.13M	-2.03M	-1.77M	-5.35M	-2.52M	-1.56M	-0.90M	-0.74M	-0.47M	-0.63M	-0.50M	-0.98M	-0.29M	-0.42M	-0.37M	-0.39M	-0.44M	-0.73M	-0.21M
Depreciation and Depletion (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M		0.03M	0.03M	0.06M	0.01M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)	0.10M	0.17M	0.56M	0.29M	0.21M	0.23M	0.04M	0.08M	-0.21M	0.06M		0.03M	0.07M	0.01M					0.24M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-1.19M	-0.92M	-1.37M	-1.58M	-0.63M	0.07M	-0.15M	-0.83M	-1.92M	-0.08M	-0.44M	-0.29M	-0.24M	-0.13M	-0.07M	-0.13M	-0.07M	-0.08M	-0.40M	-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.46M	0.06M	0.06M	0.06M	0.07M	0.07M
Amortization of Deferred Charges (Quarter)										0.03M	0.02M	0.02M	0.02M	0.02M	0.03M					0.06M
Depreciation & Amortization (CF) (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Receivables (Quarter)		-0.00M	0.21M	-0.17M	-0.03M	0.02M	-0.00M	0.04M	0.46M	242.00	-0.02M	0.05M	-0.06M	-0.00M	-416.00	0.00M	0.01M	-0.01M		-1.00
Change in Inventory (Quarter)	0.27M	0.09M	0.14M	-0.02M	0.06M	-0.16M	-0.23M	-0.03M	-0.28M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.11M	0.12M	0.09M	-0.37M	1.30M	0.77M	0.46M	-0.07M	-0.13M	0.26M	0.11M	0.15M	0.14M	0.11M	0.33M	0.21M	0.41M	0.28M	0.05M	0.15M
Other Working Capital Changes (Quarter)	-0.04M				0.18M	-0.01M	-188.00
Investing Activities
Capital Expenditures (Quarter)	0.22M	0.13M	0.14M	1.42M	0.66M	0.71M	0.03M	0.04M	-0.60M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.22M	-0.13M	-0.14M	-1.60M	-0.48M	-0.71M	-0.03M	0.41M	0.60M
Financing Activities
Other financing activities (Quarter)		0.12M				0.12M		0.10M
Cash from Financing Activities (Quarter)	1.09M	1.15M	1.23M	4.41M	-0.09M	0.77M	-851.00	0.43M	1.28M	0.09M	0.45M	0.38M	0.17M	0.08M	0.12M	0.07M	0.15M			88.00
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		0.09M	0.24M	4.72M		0.65M
Additional items
Change in Cash (Quarter)	-0.32M	0.10M	-0.28M	1.23M	-1.20M	0.13M	-0.18M	0.01M	-0.04M	363.00	0.00M	0.08M	-0.06M	-0.05M	0.06M	-0.06M	0.08M	-0.08M	0.10M	-0.11M
Free Cash Flow (Quarter)	-1.41M	-1.05M	-1.51M	-3.00M	-1.29M	-0.64M	-0.18M	-0.86M	-1.32M	-0.08M	-0.44M	-0.29M	-0.24M	-0.13M	-0.07M	-0.13M	-0.07M	-0.08M	-0.40M	-0.11M
Net Cash Flow (Quarter)	-0.32M	0.10M	-0.28M	1.23M	-1.20M	0.13M	-0.18M	0.01M	-0.04M	363.00	0.00M	0.08M	-0.06M	-0.05M	0.06M	-0.06M	0.08M	-0.08M	-0.40M	-0.11M

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Basanite Cash Flow Statement (2010-2025) | BASA

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Basanite Cash Flow Statement (2010-2025) | BASA

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