BDCC Cash Flow Statement (2010-2025) | BDCC

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Cash Flow Statement Nov2010 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -0.00M-0.01M-0.01M-0.06M-0.03M-0.19M-0.02M-0.03M-0.01M-0.26M-0.00M-291.00-276.00-0.93M-0.01M-0.01M-0.02M-0.04M-0.05M-0.41M-0.04M-0.03M-0.02M-0.02M-0.05M-0.04M-0.10M-0.05M-0.05M0.07M-0.08M-0.03M-0.02M-0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.01M0.06M-0.05M-0.00M-0.08M-0.13M-0.00M-1.51M-0.87M-0.77M-0.83M-0.46M-0.04M-0.05M
Share-based Compensation (Quarter) 0.37M0.31M0.70M0.69M0.68M0.39M
Gains from Investment Securities (Quarter) 0.01M12.32M
Cash from Operations (Quarter) -0.00M-0.01M-0.00M-0.06M-0.11M-0.15M-0.04M-0.21M-0.21M-0.22M-0.01M-0.23M-0.24M-0.01M-0.04M-0.03M-0.04M-0.02M-0.02M-0.04M-0.04M-0.03M-0.02M386.00-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-31.00-4.0035.00-35.00-32.0064.00-32.0032.00-0.02M-0.05M-0.00M-0.08M-0.05M0.07M-0.02M-0.17M-0.06M-0.07M-0.04M-0.02M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 335.00258.00250.00362.00187.00276.000.00M291.00291.00276.00456.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M
Change in Working Capital
Change in Receivables (Quarter) -7.00-0.01M-0.00M-0.00M-47.00-0.00M-0.00M-0.00M-12.00-280.0038.0026.00-0.01M0.02M-0.02M0.01M-0.00M-134.00-0.01M0.01M-0.01M-0.00M0.01M-0.01M-0.00M0.02M-0.02M
Change in Account Payables (Quarter) 0.00M0.01M0.03M0.01M0.05M-0.02M0.04M0.04M0.04M-0.00M0.04M0.03M-0.00M0.03M-0.02M-336.00-0.00M-0.00M0.00M0.01M-0.00M0.02M0.02M0.04M0.00M0.05M
Change in Accured Expenses (Quarter) -0.00M0.02M-0.00M-0.01M0.00M-0.01M-0.00M-653.000.01M-0.00M0.02M-0.02M0.00M424.000.00M-0.00M0.00M0.00M0.03M-0.02M0.00M0.00M0.04M-0.03M618.000.01M0.00M0.00M0.01M-223.00-0.01M0.00M0.01M0.04M0.00M0.00M0.02M0.07M0.03M0.02M0.01M
Other Working Capital Changes (Quarter) -0.00M-894.00-440.00-0.00M-0.00M-0.00M-0.00M-0.00M461.00-0.00M-0.00M-464.00-0.01M0.02M-0.01M0.00M-0.00M0.01M881.00-0.00M-0.00M-0.00M-428.00
Investing Activities
Capital Expenditures (Quarter) -0.39M-0.16M-0.12M-0.13M-0.80M-0.80M-0.80M-0.80M-0.80M
Change in Intangibles (Quarter) -0.01M0.03M-0.01M
Acquisitions (Quarter) 0.24M0.24M0.24M0.24M0.24M0.24M
Cash from Investing Activities (Quarter) -0.15M-0.31M-0.43M-0.56M-0.56M-0.56M-0.56M-0.56M-0.56M-0.01M0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.45M0.47M0.62M0.15M0.77M0.83M0.83M0.83M0.85M0.06M0.05M0.03M0.02M0.02M0.08M0.02M0.01M0.02M0.01M0.04M0.01M0.03M0.03M0.05M0.00M0.08M0.05M-0.07M0.02M0.17M0.06M0.07M0.04M0.02M0.03M
Additional items
Exchange Rate Effect (Quarter) 467.000.00M708.000.00M-0.00M-237.00262.000.00M-859.00-0.00M-406.0071.00-454.00-191.00-336.00-527.000.01M-94.00-0.00M-90.00
Change in Cash (Quarter) 0.01M-0.01M0.29M-0.19M0.08M0.06M-0.04M0.00M0.05M0.05M-0.01M0.04M0.04M0.03M-0.04M0.02M0.00M-0.00M0.00M0.04M-0.04M-0.03M-0.01M0.01M0.03M0.01M0.01M-0.01M650.00-0.00M-0.01M0.02M-0.02M-31.00-4.0035.00-35.0032.00-64.0064.00-32.0032.000.00M-0.00M-163.00-118.00-199.00263.000.00M-0.00M0.00M428.00-272.00-0.00M
Free Cash Flow (Quarter) -0.00M-0.01M0.39M0.10M0.01M-0.02M-0.04M0.60M0.59M0.58M-0.01M0.57M0.56M-0.01M-0.04M-0.03M-0.04M-0.02M-0.02M-0.04M-0.04M-0.03M-0.02M386.00-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-31.00-4.0035.00-35.00-32.0064.00-32.0032.00-0.02M-0.05M-0.00M-0.08M-0.05M0.07M-0.02M-0.17M-0.06M-0.07M-0.04M-0.02M-0.04M
Net Cash Flow (Quarter) 0.01M-0.01M0.29M0.10M0.08M-0.56M-0.04M0.00M0.05M0.05M-0.01M0.04M0.04M0.03M-0.04M0.02M0.00M-0.00M0.00M0.04M-0.04M-0.03M-0.01M0.01M-0.01M0.01M0.01M-0.01M0.01M-0.00M-0.01M0.02M-0.02M-31.00-4.0035.00-35.00-32.0064.00-32.0032.000.00M-0.00M-163.00-118.00-199.00263.000.00M-0.00M0.00M428.00-272.00-0.00M