Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,431 | -115,161 | -68,518 | -58,800 | -33,224 |
| Depreciation Amortization | 10,599 | 82,672 | 59,289 | 36,603 | 14,160 |
| Income taxes - deferred | -14,156 | -817 | 40 | 54 | 7 |
| Accounts receivable | 9,459 | -14,255 | 5,436 | 9,669 | 20,980 |
| Accounts payable and accrued liabilities | 6,555 | 3,997 | -985 | 766 | 652 |
| Other Working Capital | 1,787 | 24,583 | 10,971 | 14,643 | 16,704 |
| Other Operating Activity | -637 | 99,074 | 51,734 | 37,958 | 9,226 |
| Operating Cash Flow | $176 | $80,093 | $57,967 | $40,893 | $28,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,300 | -483,676 | -623,699 | -349,605 | -133,728 |
| PPE Investments | -6,185 | -23,265 | -16,437 | -9,285 | -5,117 |
| Net Acquisitions | -157,738 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-171,223 | $-506,941 | $-640,136 | $-358,890 | $-138,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,128,794 | 1,128,794 | 1,128,794 | 1,129,106 |
| Debt Repayment | -106 | -102,387 | -102,350 | -102,350 | -102,350 |
| Other Financing Activity | -2,798 | -427,167 | -432,552 | -432,340 | -435,382 |
| Financing Cash Flow | $-2,904 | $599,240 | $593,892 | $594,104 | $591,374 |
| Exchange Rate Effect | -271 | -314 | -201 | -204 | -210 |
| Beginning Cash Position | 539,991 | 367,913 | 367,913 | 367,913 | 367,913 |
| End Cash Position | 365,769 | 539,991 | 379,435 | 643,816 | 848,737 |
| Net Cash Flow | $-174,222 | $172,078 | $11,522 | $275,903 | $480,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176 | 80,093 | 57,967 | 40,893 | 28,505 |
| Capital Expenditure | -6,185 | -23,265 | -16,437 | -9,285 | -5,117 |
| Free Cash Flow | -6,009 | 56,828 | 41,530 | 31,608 | 23,388 |