Blender Bites Limited (BITE.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 7 | 4 | 4 | 48 |
| Accounts receivable | -13 | -1 | 31 | 33 | -98 |
| Other Working Capital | -88 | 115 | -197 | 352 | -136 |
| Other Operating Activity | -325 | -254 | -511 | -1,232 | -987 |
| Operating Cash Flow | $-425 | $-131 | $-673 | $-843 | $-1,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -27 | 163 | -1,423 | -910 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 25 |
| Sale Of Investment | 138 | 54 | N/A | N/A | N/A |
| Other Investing Activity | 50 | 145 | 55 | 0 | 0 |
| Investing Cash Flow | $149 | $172 | $218 | $-1,423 | $-885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -20 | -939 | -125 |
| Common Stock Issued | 200 | 0 | 585 | 3,225 | 2,193 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $200 | $0 | $565 | $2,286 | $2,060 |
| Exchange Rate Effect | 1 | -1 | -27 | N/A | N/A |
| Beginning Cash Position | 214 | 175 | 22 | 2 | 1 |
| End Cash Position | 139 | 214 | 105 | 22 | 2 |
| Net Cash Flow | $-76 | $40 | $110 | $20 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -425 | -131 | -673 | -843 | -1,173 |
| Capital Expenditure | -39 | -27 | -941 | -1,423 | -1,035 |
| Free Cash Flow | -465 | -158 | -1,614 | -2,266 | -2,208 |