Blender Bites Limited (BITE.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 22 | 27 | 27 |
| Accounts receivable | -499 | -623 | 466 | 7 | -825 |
| Other Working Capital | 1,003 | -1,224 | 207 | 380 | -418 |
| Other Operating Activity | -675 | 148 | -1,310 | -1,473 | -242 |
| Operating Cash Flow | $-149 | $-1,677 | $-615 | $-1,058 | $-1,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | -197 |
| Purchase Sale Intangibles | 0 | -14 | -19 | -3 | -14 |
| Investing Cash Flow | $0 | $-14 | $-19 | $-6 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 1,406 | 1,378 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 101 |
| Financing Cash Flow | $51 | $N/A | $N/A | $1,406 | $1,478 |
| Beginning Cash Position | 448 | 140 | 773 | 432 | 623 |
| End Cash Position | 350 | 448 | 140 | 773 | 432 |
| Net Cash Flow | $-98 | $308 | $-634 | $342 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -1,677 | -615 | -1,058 | -1,459 |
| Capital Expenditure | N/A | -14 | -19 | -6 | -211 |
| Free Cash Flow | -149 | -1,692 | -634 | -1,064 | -1,670 |