Bayview Acquisition Cash Flow Statement (2023-2026) | BAYAR

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Cash Flow Statement	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.00M	-0.00M	-0.01M	0.60M	0.59M	0.58M	-0.02M	0.14M	0.11M	-0.02M	-0.04M	-0.37M
Gains from Investment Securities (Quarter)	0.00M	0.00M	718.00
Cash from Operations (Quarter)					-0.25M	-0.11M	-76.00	-0.13M	-0.04M	-0.00M	-0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)					0.03M
Change in Accured Expenses (Quarter)					0.04M	-0.09M	0.20M	-0.05M	0.03M	0.43M	-0.37M	0.49M	0.03M
Investing Activities
Cash from Investing Activities (Quarter)								-0.38M	-0.38M	21.48M	-0.30M	8.21M	-0.15M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								0.38M	0.38M	0.35M	0.30M	0.25M	0.15M
Change in Capital Stock
Shares Repurchased (Quarter)												8.46M
Misc.
Cash from Financing Activities (Quarter)								0.38M	0.38M	-21.48M	0.30M	-8.21M	0.15M
Change in Cash (Quarter)					-0.25M	-0.11M	-76.00	-0.13M	-0.04M	-0.00M	-0.01M	0.01M	0.01M
Free Cash Flow (Quarter)					-0.25M	-0.11M	-76.00	-0.13M	-0.04M	-0.00M	-0.01M	0.01M	0.01M
Net Cash Flow (Quarter)					-0.25M	-0.11M	-76.00	-0.13M	-0.04M	-0.00M	-0.01M	0.01M	0.01M