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Bhanginc (BHNG.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	09-2018	09-2017
Cash Flows From Operating Activities
Depreciation Amortization	45	90	159	N/A	N/A
Accounts receivable	106	-43	-70	N/A	N/A
Other Working Capital	-38	233	2,545	N/A	N/A
Other Operating Activity	-2,234	-2,478	-6,833	0	0
Operating Cash Flow	$-2,121	$-2,199	$-4,198	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-38	-88	-249	1	0
Net Acquisitions	0	-99	3,974	N/A	0
Purchase Of Investment	N/A	N/A	N/A	0	-14
Sale Of Investment	0	427	726	0	182
Other Investing Activity	35	100	-1,133	0	0
Investing Cash Flow	$-3	$339	$3,319	$1	$168

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	222	N/A	N/A
Debt Issued	114	151	900	0	78
Debt Repayment	-40	-43	-1,002	0	-47
Common Stock Issued	2,357	376	350	N/A	0
Other Financing Activity	102	1,115	309	0	0
Financing Cash Flow	$2,533	$1,600	$779	$0	$32

Exchange Rate Effect	12	-61	N/A	N/A	N/A
Beginning Cash Position	70	391	491	135	29
End Cash Position	491	70	391	41	140
Net Cash Flow	$410	$-260	$-100	$-94	$111

Free Cash Flow
Operating Cash Flow	-2,121	-2,199	-4,198	N/A	N/A
Capital Expenditure	-38	-88	-249	N/A	N/A
Free Cash Flow	-2,159	-2,287	-4,447	0	0