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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 19 | 14 | 13 | 12 |
| Accounts receivable | -29 | 231 | 505 | -551 | 92 |
| Other Working Capital | -923 | 652 | 532 | 71 | 503 |
| Other Operating Activity | -900 | -670 | -1,311 | -371 | -1,024 |
| Operating Cash Flow | $-1,831 | $232 | $-259 | $-838 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -292 | 3 | -5 | -99 |
| Purchase Sale Intangibles | -5 | -9 | -12 | 2 | -9 |
| Investing Cash Flow | $-24 | $-302 | $-8 | $-3 | $-108 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,327 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,327 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 152 | 221 | 489 | 1,330 | 1,855 |
| End Cash Position | 623 | 152 | 221 | 489 | 1,330 |
| Net Cash Flow | $471 | $-69 | $-268 | $-841 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,831 | 232 | -259 | -838 | -416 |
| Capital Expenditure | -24 | -302 | -8 | -3 | -108 |
| Free Cash Flow | -1,855 | -69 | -268 | -841 | -524 |