BASANITE, INC. Cash Flow Statement
BASA|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2018
Free Cash Flow
-$1M
FY2018
Capital Expenditures
$2,935
Cash used for long-term assets
Dividends Paid
N/A
FY2018
BASANITE, INC. used $1M in operating cash flow and negative free cash flow of $1M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.9M | -$2.9M | -$3.7M | -$730.5K | -$1.4M | -$2.4M | -$1.6M | -$1.6M |
| Depreciation & Amortization | $40.2K | $18.6K | $65.1K | $11.5K | $1.1K | $9.2K | $9.5K | $10.6K |
| Operating Cash Flow | -$1.4M | -$2.3M | -$377.5K | -$253.6K | -$265.5K | -$722.3K | -$469.4K | -$534.1K |
| Capital Expenditures | $2.9K | $456.9K | $2.2K | - | - | $67.0K | - | $5.2K |
| Free Cash Flow | -$1.4M | -$2.8M | -$379.7K | - | - | -$789.3K | - | -$539.2K |
| FCF Margin | -1595.7% | -28511.0% | -96.3% | - | - | -7873.4% | - | -1635.3% |