Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,685 | -26,337 | -23,495 | -16,876 | -9,335 |
| Depreciation Amortization | 4,854 | 17,424 | 12,690 | 8,334 | 4,111 |
| Income taxes - deferred | -235 | -9,467 | -4,820 | -2,900 | -1,402 |
| Accounts receivable | -1,595 | -15,541 | -9,933 | -1,408 | -1,499 |
| Accounts payable and accrued liabilities | -3,253 | 3,544 | 3,250 | 2,075 | 1,421 |
| Other Working Capital | -1,581 | 2,656 | 10,079 | 4,123 | -193 |
| Other Operating Activity | 7,790 | 22,913 | 13,278 | 3,562 | 2,246 |
| Operating Cash Flow | $-1,705 | $-4,808 | $1,049 | $-3,090 | $-4,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,200 | -83,192 | 0 | N/A | N/A |
| PPE Investments | -1,571 | -4,994 | -3,634 | -2,374 | -1,216 |
| Net Acquisitions | N/A | -31,488 | -31,488 | N/A | N/A |
| Investing Cash Flow | $3,629 | $-119,674 | $-35,122 | $-2,374 | $-1,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,300 | 34,469 | 4,840 | 4,840 |
| Debt Repayment | -549 | -60,830 | -124 | -124 | -124 |
| Common Stock Issued | 65 | 159,437 | 1,913 | N/A | -725 |
| Other Financing Activity | -110 | -1,512 | 2,196 | -810 | 135 |
| Financing Cash Flow | $-594 | $131,395 | $38,454 | $3,906 | $4,126 |
| Beginning Cash Position | 22,518 | 15,605 | 15,205 | 15,205 | 15,205 |
| End Cash Position | 23,848 | 22,518 | 19,586 | 13,647 | 13,464 |
| Net Cash Flow | $1,330 | $6,913 | $4,381 | $-1,558 | $-1,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705 | -4,808 | 1,049 | -3,090 | -4,651 |
| Capital Expenditure | -1,571 | -4,994 | -3,634 | -2,374 | -1,216 |
| Free Cash Flow | -3,276 | -9,802 | -2,585 | -5,464 | -5,867 |