Blackberry Ltd (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,000 | 13,000 | 13,000 | 14,000 | 16,000 |
| Accounts receivable | -3,000 | 52,000 | -28,000 | -56,000 | -12,000 |
| Accounts payable and accrued liabilities | 1,000 | -11,000 | 0 | -1,000 | -3,000 |
| Other Working Capital | -13,000 | 8,000 | -13,000 | -27,000 | -32,000 |
| Other Operating Activity | -11,000 | -77,000 | 13,000 | 39,000 | -25,000 |
| Operating Cash Flow | $-13,000 | $-15,000 | $-15,000 | $-31,000 | $-56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,000 | -2,000 | -2,000 | -1,000 |
| Purchase Of Investment | -23,000 | -49,000 | -62,000 | -1,000 | -26,000 |
| Sale Of Investment | 69,000 | 25,000 | 0 | 41,000 | 143,000 |
| Purchase Sale Intangibles | -3,000 | -1,000 | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $41,000 | $-26,000 | $-66,000 | $36,000 | $114,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | 2,000 | 2,000 | 0 |
| Other Financing Activity | 0 | 0 | 44,000 | -215,000 | 0 |
| Financing Cash Flow | $0 | $1,000 | $46,000 | $-213,000 | $0 |
| Beginning Cash Position | 160,000 | 200,000 | 235,000 | 443,000 | 385,000 |
| End Cash Position | 188,000 | 160,000 | 200,000 | 235,000 | 443,000 |
| Net Cash Flow | $28,000 | $-40,000 | $-35,000 | $-208,000 | $58,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,000 | -15,000 | -15,000 | -31,000 | -56,000 |
| Capital Expenditure | -5,000 | -2,000 | -4,000 | -4,000 | -3,000 |
| Free Cash Flow | -18,000 | -17,000 | -19,000 | -35,000 | -59,000 |