BCRD Cash Flow Statement (2021-2025) | BCRD

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.11M-0.15M-0.13M-0.13M-0.40M-0.14M-0.13M-0.44M-0.32M-0.42M-0.47M-0.41M-0.26M-0.23M-0.21M-0.48M-0.34M-0.44M-0.47M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M
Share-based Compensation (Quarter) 0.04M0.25M0.25M
Gains from Investment Securities (Quarter) -162.00-862.000.25M-862.00-665.00-666.00-666.00-664.00-0.00M407.00
Asset Writedowns and Impairment (Quarter) 0.05M
Cash from Operations (Quarter) -0.07M-0.12M-0.10M-0.16M-0.09M-0.10M-0.09M-0.05M-0.27M-0.28M-0.39M-0.20M-0.13M-0.09M-0.07M-0.02M-0.05M-0.00M-0.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.41M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.03M0.00M0.01M0.03M
Change in Inventory (Quarter) -400.00
Change in Account Payables (Quarter) 0.03M0.03M0.03M0.05M0.08M0.03M0.04M-0.15M-0.00M-0.00M-0.00M-0.00M0.18M0.11M0.11M0.06M
Change in Accured Expenses (Quarter) -0.01M0.00M0.02M-0.00M393.000.01M-0.00M0.04M-0.01M0.06M-0.06M0.01M0.04M0.06M0.05M0.05M0.01M0.06M0.01M
Other Working Capital Changes (Quarter) 0.00M0.00M0.03M0.08M0.02M-0.09M-289.00-0.00M0.10M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.29M0.53M0.55M-0.07M0.00M0.01M
Cash from Investing Activities (Quarter) -0.33M-0.36M-0.09M-0.05M-0.00M-0.01M
Financing Activities
Other financing activities (Quarter) -0.00M
Cash from Financing Activities (Quarter) -0.00M0.12M-0.00M0.05M0.17M0.20M0.62M1.18M0.03M0.18M0.07M0.09M0.06M0.07M0.01M0.00M0.25M
Additional items
Change in Cash (Quarter) -0.08M0.01M-0.10M-0.13M0.08M-0.10M0.11M0.54M0.57M-0.64M-0.46M-0.06M-0.06M-0.00M-0.01M0.04M-0.05M168.000.03M
Free Cash Flow (Quarter) -0.07M-0.12M-0.10M-0.16M-0.09M-0.10M-0.09M-0.19M-0.56M-0.81M-0.94M-0.13M-0.13M-0.09M-0.07M-0.02M-0.05M-0.00M-0.22M
Net Cash Flow (Quarter) -0.08M0.01M-0.10M-0.11M0.08M-0.10M0.11M0.57M0.57M-0.64M-0.46M-0.06M-0.06M-0.00M-0.01M0.04M-0.05M168.000.03M