Blum Holdings Inc. (BLMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,852 | -39,474 | -33,183 | -27,986 | -9,407 |
| Depreciation Amortization | 7,201 | 4,706 | 3,647 | 3,951 | 1,342 |
| Income taxes - deferred | N/A | N/A | N/A | -146 | 44 |
| Accounts receivable | -715 | -249 | -212 | 163 | -478 |
| Accounts payable and accrued liabilities | 2,464 | 1,422 | 3,663 | 66 | 1,164 |
| Other Working Capital | 544 | 4,265 | -3,329 | -856 | 342 |
| Other Operating Activity | 23,618 | 9,453 | 13,544 | 14,225 | 1,687 |
| Operating Cash Flow | $-14,740 | $-19,877 | $-15,870 | $-10,584 | $-5,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,591 | -5,763 | -6,194 | -4,316 | -1,851 |
| Net Acquisitions | 127 | N/A | -4,114 | N/A | N/A |
| Purchase Of Investment | -400 | -7,766 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | -75 | N/A |
| Other Investing Activity | 2,493 | -3,002 | -4,960 | 89 | 0 |
| Investing Cash Flow | $629 | $-16,531 | $-15,269 | $-4,228 | $-1,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 33,650 | 20,000 | 17,479 | 2,150 |
| Debt Repayment | -2,150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,500 | 5,701 | 9,450 | 7,208 | 3,976 |
| Common Stock Repurchased | -808 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,399 | -1,195 | -2,616 | -545 | 603 |
| Financing Cash Flow | $8,143 | $38,156 | $26,834 | $24,143 | $6,729 |
| Beginning Cash Position | 7,194 | 5,445 | 9,750 | 418 | 847 |
| End Cash Position | 1,226 | 7,193 | 5,446 | 9,750 | 418 |
| Net Cash Flow | $-5,968 | $1,748 | $-4,304 | $9,332 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,740 | -19,877 | -15,870 | -10,584 | -5,307 |
| Capital Expenditure | -1,591 | -11,407 | -6,194 | -4,316 | -1,851 |
| Free Cash Flow | -16,331 | -31,284 | -22,064 | -14,900 | -7,158 |