BayCurrent Consulting Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
21,635M
29,875M
1,064M
579M
-7,561M
-2,322M
-2,256M
386M
-8,829M
4,753M
15.91 %
-2,097M
-1,050M
-929M
36,606M
10,550M
26,056M
21,249M
16,018M
21,469M
841M
465M
-4,708M
-2,049M
-147M
75M
-6,110M
3,141M
14.63 %
-1,206M
-1,050M
-713M
26,056M
9,761M
16,295M
15,943M
12,135M
13,477M
989M
306M
-2,663M
26M
-364M
204M
-3,504M
1,758M
13.04 %
-1M
-1,050M
-695M
16,295M
8,267M
8,028M
11,931M
7,976M
7,976M
817M
152M
-1,458M
489M
-107M
10M
-2,826M
913M
11.44 %
-309M
-1,050M
-554M
8,028M
5,043M
2,985M
7,966M
2,509M
4,386M
238M
54M
113M
-643M
-117M
51M
-2,543M
-991M
-22.58 %
-498M
-1,147M
8,400M
2,985M
-151M
3,136M
2,458M
3,230M
3,185M
1,175M
0M
-876M
-254M
-372M
182M
-2,199M
-462M
-14.48 %
-775M
-1,050M
-372M
3,136M
658M
2,478M
3,048M
1,471M
2,138M
1,165M
0M
-1,687M
-146M
0M
35M
-1,152M
0M
0 %
0M
0M
-50M
2,478M
269M
2,209M
1,435M
2,675M
2,204M
1,160M
0M
-204M
-485M
0M
59M
-2,027M
-303M
-13.74 %
-280M
0M
11,807M
2,209M
588M
1,621M
2,616M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
3Q2016
2Q2016
7,956M
8,969M
1,017M
0M
-3,678M
1,648M
-53M
22M
-3,564M
2,727M
30.41 %
0M
0M
-574M
43,470M
4,339M
39,131M
7,934M
4,413M
7,186M
374M
0M
-141M
-3,006M
-110M
109M
-67M
34M
0.47 %
0M
0M
229M
39,131M
4,236M
34,895M
4,304M
5,311M
7,998M
271M
194M
-5,240M
2,088M
-25M
9M
-6,997M
3,487M
43.6 %
-3,006M
0M
-241M
34,895M
-1,711M
36,606M
5,302M
7,334M
9,006M
271M
154M
3M
-2,100M
-36M
30M
-532M
29M
0.32 %
0M
0M
-241M
36,606M
6,766M
29,840M
7,304M
7,394M
8,735M
244M
0M
-2,605M
1,020M
-11M
9M
-3,058M
-2,115M
-24.21 %
0M
0M
-680M
29,840M
4,325M
25,515M
7,385M
3,318M
5,619M
298M
0M
-264M
-2,335M
-1,967M
255M
-99M
-40M
-0.71 %
0M
0M
203M
25,515M
1,252M
24,263M
3,063M
3,589M
6,515M
251M
126M
-17M
1,093M
-242M
92M
-5,140M
-2,569M
-39.44 %
-2,097M
-263M
-211M
24,263M
-1,793M
26,056M
3,497M
5,125M
6,236M
199M
126M
13M
-1,441M
-115M
5M
-462M
-20M
-0.32 %
0M
-263M
-180M
26,056M
4,548M
21,508M
5,120M
5,592M
6,222M
78M
0M
-815M
107M
-33M
24M
-2,158M
-1,359M
-21.85 %
-2M
-263M
-534M
21,508M
3,401M
18,107M
5,568M
2,841M
4,031M
317M
0M
-852M
-655M
-54M
45M
-91M
-23M
-0.57 %
0M
-263M
194M
18,107M
2,696M
15,411M
2,796M
2,460M
4,980M
247M
91M
-2,798M
-60M
55M
1M
-3,399M
-1,739M
-34.92 %
-1,204M
-263M
-193M
15,411M
-884M
16,295M
2,459M
4,774M
4,460M
270M
91M
19M
-66M
-10M
4M
-454M
-11M
-0.24 %
0M
-263M
-181M
16,295M
4,310M
11,985M
4,770M
3,550M
3,642M
264M
91M
-1,025M
578M
-92M
68M
-1,275M
-831M
-22.81 %
-1M
0M
-180M
11,985M
2,183M
9,802M
3,482M
1,286M
2,402M
232M
76M
1M
-1,425M
-203M
88M
-444M
-17M
-0.7 %
0M
0M
-165M
9,802M
639M
9,163M
1,198M
2,525M
2,973M
223M
48M
-1,658M
939M
0M
44M
-1,331M
-899M
-30.23 %
0M
0M
-169M
9,163M
1,135M
8,028M
2,481M
2,282M
2,995M
216M
45M
5M
-979M
0M
0M
-415M
-11M
-0.36 %
0M
0M
-142M
8,028M
1,863M
6,165M
2,282M
2,556M
2,522M
9M
0M
-1,351M
1,376M
0M
0M
-1,140M
-446M
-17.67 %
0M
0M
-431M
6,165M
1,323M
4,842M
2,556M
335M
834M
392M
0M
729M
-1,620M
0M
7M
-115M
-13M
-1.65 %
0M
0M
160M
4,842M
212M
4,630M
328M
2,803M
1,625M
200M
21M
-755M
1,712M
0M
3M
-1,156M
-443M
-27.27 %
-309M
0M
-286M
4,630M
1,645M
2,985M
2,800M
1,049M
1,679M
58M
18M
13M
-719M
0M
2M
-767M
-12M
-0.74 %
-498M
0M
-1M
2,985M
281M
2,704M
1,047M
1,044M
1,766M
-411M
0M
-512M
201M
0M
3M
-549M
-371M
-21 %
0M
0M
84M
2,704M
492M
2,212M
1,041M
-151M
225M
532M
0M
-112M
-796M
0M
41M
-369M
-25M
-10.96 %
0M
0M
-81M
2,212M
-563M
2,775M
-192M
567M
716M
59M
0M
-879M
671M
0M
5M
-858M
-583M
-81.51 %
0M
0M
8,400M
2,775M
-361M
3,136M
562M
406M
-2M
1,004M
0M
-40M
-556M
0M
74M
-176M
-1M
0 %
0M
0M
87M
3,136M
152M
2,984M
332M
831M
1,445M
-413M
0M
-616M
415M
0M
73M
-262M
0M
-0 %
0M
0M
-72M
2,984M
497M
2,487M
758M
548M
684M
529M
0M
130M
-795M
0M
24M
-1,099M
-62M
-9.01 %
0M
0M
-775M
2,487M
-771M
3,258M
524M
1,445M
1,058M
55M
0M
-350M
682M
0M
11M
-662M
-399M
-37.74 %
0M
0M
-3M
3,258M
780M
2,478M
1,435M
261M
448M
526M
0M
-59M
-655M
0M
5M
-463M
0M
0 %
0M
0M
-26M
2,078M
-228M
2,306M
256M
384M
876M
56M
0M
-1,068M
519M
0M
25M
-263M
0M
0 %
0M
0M
-25M
2,306M
97M
2,209M
359M