Blackberry Ltd (BB)
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,000 | -11,000 | -734,000 | -239,000 | -235,000 |
| Depreciation Amortization | 32,000 | 16,000 | 350,000 | 85,000 | 57,000 |
| Accounts receivable | -7,000 | 3,000 | 18,000 | 7,000 | 38,000 |
| Accounts payable and accrued liabilities | -6,000 | -3,000 | 2,000 | -1,000 | -2,000 |
| Other Working Capital | -115,000 | -83,000 | 7,000 | -3,000 | 161,000 |
| Other Operating Activity | 192,000 | 177,000 | 94,000 | -102,000 | -85,000 |
| Operating Cash Flow | $43,000 | $99,000 | $-263,000 | $-253,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,000 | -27,000 | 203,000 | 140,000 | 122,000 |
| PPE Investments | -3,000 | -2,000 | 10,000 | 12,000 | 13,000 |
| Purchase Of Investment | -1,000 | -1,000 | -3,000 | -2,000 | -2,000 |
| Sale Of Investment | 182,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -8,000 | -34,000 | -24,000 | -16,000 |
| Other Investing Activity | -10,000 | -8,000 | -34,000 | -24,000 | -16,000 |
| Investing Cash Flow | $76,000 | $-38,000 | $176,000 | $126,000 | $117,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 2,000 | 6,000 | 6,000 | 3,000 |
| Financing Cash Flow | $2,000 | $2,000 | $6,000 | $6,000 | $3,000 |
| Exchange Rate Effect | N/A | N/A | -3,000 | -3,000 | -2,000 |
| Beginning Cash Position | 322,000 | 322,000 | 406,000 | 406,000 | 406,000 |
| End Cash Position | 443,000 | 385,000 | 322,000 | 282,000 | 458,000 |
| Net Cash Flow | $121,000 | $63,000 | $-84,000 | $-124,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | 99,000 | -263,000 | -253,000 | -66,000 |
| Capital Expenditure | -3,000 | -2,000 | -7,000 | -5,000 | -4,000 |
| Free Cash Flow | 40,000 | 97,000 | -270,000 | -258,000 | -70,000 |