Blue Hat Interactive Entertainment Tech
(BHAT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,074 | 7,919 | 5,125 | N/A | N/A |
| Depreciation Amortization | 922 | 464 | 208 | N/A | N/A |
| Accounts receivable | -2,773 | -6,588 | -2,299 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,102 | -4,151 | 3,122 | N/A | N/A |
| Other Working Capital | 1,440 | -9,186 | 1,578 | N/A | N/A |
| Other Operating Activity | 4,748 | 11,128 | -744 | 0 | 0 |
| Operating Cash Flow | $12,309 | $-415 | $6,990 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,094 | -13,786 | N/A | N/A |
| PPE Investments | -2,219 | -45 | -54 | N/A | N/A |
| Sale Of Investment | N/A | -1,813 | -7 | N/A | N/A |
| Purchase Sale Intangibles | -4,422 | -4,435 | -1,967 | N/A | N/A |
| Other Investing Activity | -16,893 | -4,435 | -1,967 | 0 | 0 |
| Investing Cash Flow | $-19,112 | $10,802 | $-15,815 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,889 | 3,279 | 3,504 | N/A | N/A |
| Debt Repayment | -75 | -63 | N/A | N/A | N/A |
| Common Stock Issued | 7,942 | N/A | 8,772 | N/A | N/A |
| Other Financing Activity | -3,159 | -3,643 | -2,109 | 0 | 0 |
| Financing Cash Flow | $10,597 | $-426 | $10,167 | $N/A | $N/A |
| Exchange Rate Effect | -145 | -502 | 72 | N/A | N/A |
| Beginning Cash Position | 11,830 | 2,370 | 956 | N/A | N/A |
| End Cash Position | 15,479 | 11,830 | 2,370 | N/A | N/A |
| Net Cash Flow | $3,649 | $9,459 | $1,414 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,309 | -415 | 6,990 | N/A | N/A |
| Capital Expenditure | -2,219 | -45 | -54 | N/A | N/A |
| Free Cash Flow | 10,091 | -460 | 6,936 | 0 | 0 |