BWEN: the cash flow

MyFinsight

For the year ending 2025-12-31, BWEN had -$7,265K decrease in cash & cash equivalents over the period. -$19,015K in free cash flow.

Cash Flow	2025-12-31
Net income	5,242
Depreciation and amortization expense	6,310
Deferred income taxes	-10
Stock-based compensation	638
Allowance for credit losses	103
Common stock issued under defined contribution 401 plan	1,264
Gain on sale of assets	8,202
Accounts receivable	2,485
Amp credit receivable	31
Contract assets	64
Inventories	2,479
Prepaid expenses and other current assets	259
Accounts payable	1,358
Accrued liabilities	-1,423
Customer deposits	-15,345
Other non-current assets and liabilities	2
Net cash (used in) provided by operating activities	-15,385
Purchases of property and equipment	3,630
Net proceeds from sale of manitowoc industrial fabrication operations	12,522
Net proceeds from disposals of property and equipment	0
Net cash provided by (used in) investing activities	8,892
Proceeds from (payments on) line of credit, net	3,901
Payments for deferred financing costs	0
Proceeds from long-term debt	0
Payments on long-term debt	2,967
Principal payments on finance leases	1,450
Shares withheld for taxes in connection with issuance of restricted stock	256
Net cash used in financing activities	-772
Net (decrease) increase in cash	-7,265
Cash beginning of the period	7,721
Cash end of the period	456

Unit: Thousand (K) dollars (except for numbers of shares and EPS).