Brite-Strike Tactical Illumination Products, Inc. (BSTK)
USD 0.01
(9.09%)
USD 0.01
(9.09%)
| Breakdown | 1996 |
|---|---|
| Operating Cash Flow | -1.7 Million |
| Net Income | -2.2 Million |
| Depreciation & Amortization | 600 Thousand |
| Deferred income taxes | -1.1 Million |
| Stock-based compensation | - |
| Change in working capital | 1 Million |
| Other non-cash items | 1.3 Million |
| Investing Cash Flow | -800 Thousand |
| Investments in PPE | -200 Thousand |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -600 Thousand |
| Financing Cash Flow | 2.5 Million |
| Debt repayment | -2.2 Million |
| Dividends payments | -2.5 Million |
| Common Stock Repurchased | -1.3 Million |
| Common Stock Issuance | 3.5 Million |
| Other Financing Activities | 8.5 Million |
| Accounts receivables | -100 Thousand |
| Accounts payables | 1.6 Million |
| Inventory | 1 Million |
| Other working capital | -3 Million |
| Cash at beginning of period | 100 Thousand |
| Cash at end of period | 100 Thousand |
| Capital Expenditure | -200 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | - |
| Free Cash Flow | -1.9 Million |
| Breakdown | 2023 Q3 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 FY | 1996 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.81 Thousand | -3.1 Million | -300 Thousand | -1.9 Million | -2.2 Million | 400 Thousand |
| Depreciation & Amortization | - | 200 Thousand | 300 Thousand | 200 Thousand | 600 Thousand | 300 Thousand |
| Deferred income taxes | - | - | - | - | -1.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 747.37 | 2.2 Million | 1.2 Million | 400 Thousand | 1 Million | 700 Thousand |
| Other non-cash items | 100.00 | 700 Thousand | -1.2 Million | 1.1 Million | 1.3 Million | 600 Thousand |
| Investing Cash Flow | -2095.53 | 100 Thousand | -100 Thousand | -100 Thousand | -800 Thousand | - |
| Investments in PPE | -2095.53 | 100 Thousand | -100 Thousand | -100 Thousand | -200 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2095.53 | -100 Thousand | 100 Thousand | - | -600 Thousand | - |
| Financing Cash Flow | 21.1 Thousand | -900 Thousand | -200 Thousand | 300 Thousand | 2.5 Million | -1.3 Million |
| Debt repayment | -21.1 Thousand | - | - | - | -2.2 Million | - |
| Dividends payments | - | - | - | - | -2.5 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.3 Million | - |
| Common Stock Issuance | - | - | - | - | 3.5 Million | - |
| Other Financing Activities | - | -900 Thousand | -200 Thousand | 300 Thousand | 8.5 Million | -1.3 Million |
| Accounts receivables | 165.49 | 1.1 Million | -600 Thousand | 1 Million | -100 Thousand | -1.8 Million |
| Accounts payables | - | 300 Thousand | 500 Thousand | -900 Thousand | 1.6 Million | 900 Thousand |
| Inventory | 518.56 | 500 Thousand | 100 Thousand | 800 Thousand | 1 Million | 1.8 Million |
| Other working capital | 63.32 | 600 Thousand | - | -1 Million | -3 Million | -400 Thousand |
| Cash at beginning of period | 7766.94 | - | - | - | 100 Thousand | - |
| Cash at end of period | 8809.76 | -1.5 Million | 900 Thousand | - | 100 Thousand | 100 Thousand |
| Capital Expenditure | -2095.53 | 100 Thousand | -100 Thousand | -100 Thousand | -200 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1042.82 | -1.5 Million | 900 Thousand | - | - | 100 Thousand |
| Free Cash Flow | -20.05 Thousand | -600 Thousand | 1.1 Million | -300 Thousand | -1.9 Million | 1.4 Million |
FACO
688267
BA
1415
8001
002026