Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,000 | -74,000 | -53,000 | -11,000 | -734,000 |
| Depreciation Amortization | 94,000 | 46,000 | 32,000 | 16,000 | 350,000 |
| Accounts receivable | -79,000 | -63,000 | -7,000 | 3,000 | 18,000 |
| Accounts payable and accrued liabilities | -7,000 | -7,000 | -6,000 | -3,000 | 2,000 |
| Other Working Capital | -155,000 | -142,000 | -115,000 | -83,000 | 7,000 |
| Other Operating Activity | 274,000 | 252,000 | 192,000 | 177,000 | 94,000 |
| Operating Cash Flow | $-3,000 | $12,000 | $43,000 | $99,000 | $-263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,000 | 131,000 | 90,000 | -27,000 | 203,000 |
| PPE Investments | -7,000 | -5,000 | -3,000 | -2,000 | 10,000 |
| Purchase Of Investment | -2,000 | -2,000 | -1,000 | -1,000 | -3,000 |
| Purchase Sale Intangibles | -14,000 | -12,000 | -10,000 | -8,000 | -34,000 |
| Other Investing Activity | -14,000 | -12,000 | -10,000 | -8,000 | -34,000 |
| Investing Cash Flow | $46,000 | $112,000 | $76,000 | $-38,000 | $176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -515,000 | -365,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 4,000 | 2,000 | 2,000 | 6,000 |
| Financing Cash Flow | $-165,000 | $-211,000 | $2,000 | $2,000 | $6,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -3,000 |
| Beginning Cash Position | 322,000 | 322,000 | 322,000 | 322,000 | 406,000 |
| End Cash Position | 200,000 | 235,000 | 443,000 | 385,000 | 322,000 |
| Net Cash Flow | $-122,000 | $-87,000 | $121,000 | $63,000 | $-84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | 12,000 | 43,000 | 99,000 | -263,000 |
| Capital Expenditure | -7,000 | -5,000 | -3,000 | -2,000 | -7,000 |
| Free Cash Flow | -10,000 | 7,000 | 40,000 | 97,000 | -270,000 |