Black Stone Minerals (BSM) Cash Flow Statement

Click line-items for a historical chart and %

Net loss and comprehensive loss	-8.78M
Depreciation and amortization	74.37K
Stock issued for services	165.86K
Stock-based compensation	379.76K
Loss (gain) on disposition of property and equipment
Decrease (increase) in receivables	-251.8K
Decrease (increase) in inventories	784.08K
Decrease (increase) in other current assets	-83.88K
Increase (decrease) in accounts payable	149.23K
Increase (decrease) in accrued liabilities	927
Increase (decrease) in customer deposits	-21.89K
Increase (decrease) in deferred revenue	-54.22K
Net cash used in operating activities	-7.54M
Purchase of property and equipment	-307.1K
Proceeds from disposition of property and equipment	949.33K
Net cash used in investing activities	642.23K
Net proceeds from the sale of common stock	5.19M
Proceeds from note payable	844.58K
Payments on note payable	-815.38K
Net cash provided by financing activities	4.33M
Net increase (decrease) in cash and cash equivalents	-2.57M
Cash and cash equivalents, beginning of year	5.59M
Cash and cash equivalents, end of year	3.03M

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