Blender Bites Limited (BITE.CN)
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[[ 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
| 09-2018 | 09-2017 | 09-2016 | 11-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 29 | 9 | N/A | 13 |
| Accounts receivable | -119 | 468 | 51 | 14 | 341 |
| Other Working Capital | -50 | 389 | -119 | 19 | 367 |
| Other Operating Activity | -973 | -2,658 | -1,270 | -215 | -1,125 |
| Operating Cash Flow | $-1,142 | $-1,770 | $-1,328 | $-182 | $-404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -107 | 30 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 20 | N/A |
| Other Investing Activity | 0 | 0 | 1,216 | 0 | 0 |
| Investing Cash Flow | $N/A | $-5 | $1,109 | $50 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436 | 0 | 937 | N/A | 500 |
| Debt Repayment | -512 | -52 | -424 | N/A | -257 |
| Common Stock Issued | 2,478 | 1,250 | 100 | N/A | 3 |
| Other Financing Activity | 0 | 0 | -22 | 0 | -15 |
| Financing Cash Flow | $2,402 | $1,199 | $590 | $0 | $231 |
| Beginning Cash Position | 69 | 645 | 273 | 139 | 446 |
| End Cash Position | 865 | 69 | 645 | 7 | 273 |
| Net Cash Flow | $796 | $-576 | $372 | $-132 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,142 | -1,770 | -1,328 | -182 | -404 |
| Capital Expenditure | N/A | -5 | -107 | N/A | N/A |
| Free Cash Flow | -1,142 | -1,775 | -1,435 | -182 | -404 |