Blender Bites Limited (BITE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2023 | 10-2022 | 10-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 95 | 47 | 8 | N/A | N/A |
| Accounts receivable | -616 | -188 | -395 | 62 | -17 |
| Other Working Capital | -309 | 966 | -1,564 | 223 | 30 |
| Other Operating Activity | -3,286 | -3,527 | -652 | -345 | -872 |
| Operating Cash Flow | $-4,116 | $-2,703 | $-2,604 | $-60 | $-858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -386 | -77 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 900 | N/A | N/A |
| Purchase Sale Intangibles | -32 | -18 | -21 | N/A | N/A |
| Investing Cash Flow | $-543 | $-405 | $801 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,060 | 30 | 0 |
| Debt Repayment | N/A | N/A | -1,028 | 0 | -6 |
| Common Stock Issued | 4,784 | 741 | 3,952 | 500 | 0 |
| Other Financing Activity | 427 | 0 | 200 | -13 | 0 |
| Financing Cash Flow | $5,211 | $741 | $4,184 | $517 | $-6 |
| Beginning Cash Position | 221 | 2,588 | 206 | 1 | 865 |
| End Cash Position | 773 | 221 | 2,588 | 458 | 1 |
| Net Cash Flow | $552 | $-2,367 | $2,382 | $457 | $-864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,116 | -2,703 | -2,604 | -60 | -858 |
| Capital Expenditure | -543 | -405 | -98 | N/A | N/A |
| Free Cash Flow | -4,659 | -3,108 | -2,702 | -60 | -858 |