BVTK OTC
Bravatek Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$606K
+15.9% ▲
Capital Expenditures
$30K
+0.0% ▲
Free Cash Flow
-$636K
+11.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$175K
-200.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$1M | -$15M | -$8M |
| Depreciation & Amort. | $8K | $32K | $29K | $263K | $87K |
| Stock-Based Comp. | $436K | $25 | $5K | $76 | $0 |
| Change in Working Capital | $252K | $190K | $519K | -$14K | $228K |
| Other Non-Cash Items | $2M | $4M | $701K | $14M | $5M |
| Operating Cash Flow | -$498K | -$1M | -$80K | -$720K | -$606K |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$280 | $0 | $0 | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | -$25K | -$484K |
| Investment Purchases | -$59K | $0 | $0 | -$25K | -$89K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$59K | -$200K | $0 | -$308K | $89K |
| Investing Cash Flow | -$123K | -$200K | $0 | -$358K | -$514K |
| — Financing Activities — | |||||
| Net Debt Issuance | $85 | $215 | $65K | -$4 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $662K | $1M | $0 | $1M | $945K |
| Financing Cash Flow | $809K | $1M | $65K | $1M | $945K |
| Net Change in Cash | $188K | -$188K | -$15K | $174K | -$175K |
| Cash End of Period | $203K | $15K | $125 | $189K | $14K |
| Free Cash Flow | -$562K | -$1M | -$80K | -$720K | -$636K |