Bzam Ltd (BZAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,300 | -33,749 | -136,707 | -147,517 | -34,478 |
| Depreciation Amortization | 6,641 | 10,974 | 5,390 | 3,193 | 818 |
| Income taxes - deferred | N/A | -642 | -167 | -241 | -319 |
| Accounts receivable | 5,264 | 1,684 | -6,371 | -218 | -601 |
| Other Working Capital | 17,259 | 4,266 | 155 | -3,929 | -8,531 |
| Other Operating Activity | -7,783 | 3,075 | 110,858 | 105,986 | 8,420 |
| Operating Cash Flow | $-6,918 | $-14,393 | $-26,843 | $-42,727 | $-34,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 676 | -5,923 | -36,462 | -165,531 | -62,978 |
| Net Acquisitions | 2,616 | 25,198 | N/A | N/A | -6,489 |
| Purchase Of Investment | N/A | 991 | -747 | -1,081 | -8,184 |
| Purchase Sale Intangibles | N/A | -5 | -215 | -2,320 | -174 |
| Other Investing Activity | 515 | 317 | 5,724 | 27,879 | -13,523 |
| Investing Cash Flow | $3,807 | $20,583 | $-31,484 | $-138,733 | $-91,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,708 | 5,418 | 16,439 | N/A | N/A |
| Debt Repayment | N/A | -25,692 | -373 | 12,278 | 5,609 |
| Common Stock Issued | 3,689 | 13,469 | 33,246 | 27,931 | 279,661 |
| Other Financing Activity | -3,132 | -3,921 | -4,171 | 2,066 | -43,394 |
| Financing Cash Flow | $5,264 | $-10,726 | $45,141 | $42,275 | $241,876 |
| Exchange Rate Effect | -1,722 | -476 | 976 | -969 | -431 |
| Beginning Cash Position | 3,145 | 8,946 | 20,580 | 160,931 | 49,172 |
| End Cash Position | 3,577 | 3,263 | 8,370 | 20,776 | 164,753 |
| Net Cash Flow | $432 | $-5,683 | $-12,211 | $-140,155 | $115,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,918 | -14,393 | -26,843 | -42,727 | -34,691 |
| Capital Expenditure | -865 | -7,278 | -37,518 | -165,531 | -62,978 |
| Free Cash Flow | -7,783 | -21,670 | -64,361 | -208,258 | -97,669 |