BLSP | Blue Sphere Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2017	2016
Operating Cash Flow	-	-	-	-	-3.39 Million	-4.81 Million
Net Income	-	-	-	-	-3.9 Million	-1.8 Million
Depreciation & Amortization	-	-	-	-	843 Thousand	17 Thousand
Deferred income taxes	-	-	-	-	-6.98 Million	-6.84 Million
Stock-based compensation	-	-	-	-	471 Thousand	1.18 Million
Change in working capital	-	-	-	-	4.3 Million	1.7 Million
Other non-cash items	-	-	-	-	-5.11 Million	-5.92 Million
Investing Cash Flow	-	-	-	-	-2.19 Million	-60 Thousand
Investments in PPE	-	-	-	-	-281 Thousand	-60 Thousand
Acquisitions	-	-	-	-	-1.91 Million	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-2972.00	-
Financing Cash Flow	-	-	-	-	6.23 Million	3.39 Million
Debt repayment	-	-	-	-	-2.18 Million	-449 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	4.12 Million	3 Million
Other Financing Activities	-	-	-	-	4.3 Million	841 Thousand
Accounts receivables	-	-	-	-	-239 Thousand	-
Accounts payables	-	-	-	-	2.11 Million	1.82 Million
Inventory	-	-	-	-	-1.9 Million	-
Other working capital	-	-	-	-	4.33 Million	-113 Thousand
Cash at beginning of period	-	-	-	2.15 Million	416 Thousand	1.88 Million
Cash at end of period	-	-	-	2.15 Million	1.05 Million	416 Thousand
Capital Expenditure	-	-	-	-	-281 Thousand	-60 Thousand
Effect of forex changes on cash	-	-	-	-	-68 Thousand	14 Thousand
Net cash flow / Change in cash	-	-	-	-	637 Thousand	-1.47 Million
Free Cash Flow	-	-	-	-	-3.67 Million	-4.87 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 Q3	2018 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-4.85 Million	-5.85 Million
Depreciation & Amortization	-	-	-	-	406 Thousand	379 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	807 Thousand	1.39 Million
Other non-cash items	-	-	-	-	3.68 Million	4.54 Million
Investing Cash Flow	-	-	-	-	128 Thousand	-553 Thousand
Investments in PPE	-	-	-	-	251 Thousand	-553 Thousand
Acquisitions	-	-	-	-	-123 Thousand	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-123 Thousand	-
Financing Cash Flow	-	-	-	-	-68 Thousand	-53 Thousand
Debt repayment	-	-	-	-	-861 Thousand	-771 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	793 Thousand	718 Thousand
Accounts receivables	-	-	-	-	-24 Thousand	43 Thousand
Accounts payables	-	-	-	-	3.33 Million	99 Thousand
Inventory	-	-	-	-	-1.85 Million	1.19 Million
Other working capital	-	-	-	-	-1.28 Million	1.29 Million
Cash at beginning of period	-	-	-	2.15 Million	2.44 Million	2.73 Million
Cash at end of period	-	-	-	2.15 Million	2.54 Million	2.44 Million
Capital Expenditure	-	-	-	-	251 Thousand	-553 Thousand
Effect of forex changes on cash	-	-	-	-	-	-150 Thousand
Net cash flow / Change in cash	-	-	-	-	104 Thousand	-289 Thousand
Free Cash Flow	-	-	-	-	295 Thousand	-86 Thousand