Basis Global Technologies (BASI) Cash Flow Statement

Click line-items for a historical chart and %

Operating activities:
Net income (loss)	-1.19M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	1.03M
Employee stock compensation expense	34K
Provision for doubtful accounts
Liability incurred on settlement of lease
Gain on interest rate swaps
Gain on sale of property and equipment	12K
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable	511K
Inventories	-10K
Refundable income taxes
Prepaid expenses and other assets	14K
Accounts payable	990K
Accrued expenses	-886K
Customer advances	-7K
Net cash provided by operating activities
Investing activities:
Capital expenditures	-837K
Net cash used by investing activities
Financing activities:
Net proceeds from registered direct offering
Payments of long-term debt	-589K
Payments on revolving line of credit	-7.83M
Borrowings on revolving line of credit	9.3M
Proceeds from sale and leaseback
Payments on capital lease obligations	-217K
Net cash provided (used) by financing activities
Effect of exchange rate changes	0
Net increase in cash and cash equivalents	54K
Cash and cash equivalents at beginning of period	438K
Cash and cash equivalents at end of period	492K
Supplemental disclosure of non-cash financing activities:
Preferred stock dividends accrued, but not paid
Preferred stock dividends paid in common shares
Equipment financed under capital leases	303K

Entities mentioned with BASI