Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,612 | -7,155 | -33,408 | -28,885 | -16,811 |
| Depreciation Amortization | 10,627 | 5,327 | 20,008 | 14,886 | 9,832 |
| Income taxes - deferred | -307 | -242 | 85 | -420 | -171 |
| Accounts receivable | 652 | 5,058 | -20,189 | -3,541 | -1,231 |
| Accounts payable and accrued liabilities | -4,910 | -929 | -25 | -4,185 | -2,487 |
| Other Working Capital | 1,878 | -84 | -988 | 683 | -198 |
| Other Operating Activity | 14,175 | -153 | 40,941 | 25,136 | 11,233 |
| Operating Cash Flow | $6,503 | $1,822 | $6,424 | $3,674 | $167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,465 | -1,695 | 1,595 | -2,086 | -779 |
| PPE Investments | -6,809 | -3,287 | -8,626 | -7,074 | -3,101 |
| Investing Cash Flow | $-11,274 | $-4,982 | $-7,031 | $-9,160 | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -443 | -443 | -549 | -549 | -549 |
| Common Stock Issued | N/A | N/A | N/A | -110 | -110 |
| Other Financing Activity | 2,852 | 3,437 | 10,142 | 8,672 | 5,761 |
| Financing Cash Flow | $2,409 | $2,994 | $9,593 | $8,013 | $5,102 |
| Beginning Cash Position | 31,504 | 31,504 | 22,518 | 22,518 | 22,518 |
| End Cash Position | 29,142 | 31,338 | 31,504 | 25,045 | 23,907 |
| Net Cash Flow | $-2,362 | $-166 | $8,986 | $2,527 | $1,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,503 | 1,822 | 6,424 | 3,674 | 167 |
| Capital Expenditure | -6,809 | -3,287 | -8,626 | -7,074 | -3,101 |
| Free Cash Flow | -306 | -1,465 | -2,202 | -3,400 | -2,934 |