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
| 01-2022 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -234 | -9 | -12 | 4 | -6 |
| Other Working Capital | -141 | 80 | 124 | 42 | 13 |
| Other Operating Activity | -821 | -190 | -263 | -83 | -50 |
| Operating Cash Flow | $-1,189 | $-118 | $-151 | $-36 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-285 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 741 | 0 | 0 | 0 | 487 |
| Financing Cash Flow | $741 | $0 | $N/A | $N/A | $487 |
| Beginning Cash Position | 2,588 | 845 | 422 | 458 | 13 |
| End Cash Position | 1,855 | 727 | 845 | 422 | 458 |
| Net Cash Flow | $-733 | $-118 | $423 | $-36 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,189 | -118 | -151 | -36 | -42 |
| Capital Expenditure | -285 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,474 | -118 | -151 | -36 | -42 |