Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,914 | 7,459 | 6,616 | 5,055 | 4,159 |
| Accounts receivable | -7,604 | -16,798 | -8,876 | -10,772 | -2,437 |
| Other Working Capital | 3,800 | -6,162 | -4,298 | -2,587 | -6,453 |
| Other Operating Activity | -2,198 | -6,564 | -44,002 | -20,666 | -4,427 |
| Operating Cash Flow | $1,912 | $-22,065 | $-50,560 | $-28,970 | $-9,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,372 | -7,355 | -8,663 | -5,464 | -3,509 |
| Net Acquisitions | N/A | 0 | -2,987 | -878 | N/A |
| Purchase Of Investment | -38,000 | -12,500 | -16,557 | -42,133 | -25,403 |
| Sale Of Investment | 15,500 | 16,500 | 28,140 | 45,051 | 19,406 |
| Other Investing Activity | 414 | -106 | 316 | 380 | 356 |
| Investing Cash Flow | $-30,458 | $-3,461 | $249 | $-3,045 | $-9,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,691 | 11,496 | 8,575 | N/A | 0 |
| Debt Repayment | -6,873 | -3,380 | -965 | -789 | -661 |
| Common Stock Issued | 34,770 | 1,119 | 25,695 | 41,902 | 37,315 |
| Other Financing Activity | 0 | 0 | -1,072 | -2,390 | -2,362 |
| Financing Cash Flow | $32,588 | $9,235 | $32,233 | $38,722 | $34,293 |
| Exchange Rate Effect | 577 | 5,139 | 6,285 | -797 | -1,099 |
| Beginning Cash Position | 11,488 | 22,640 | 34,433 | 28,523 | 13,636 |
| End Cash Position | 16,107 | 11,488 | 22,640 | 34,433 | 28,523 |
| Net Cash Flow | $4,042 | $-16,291 | $-18,078 | $6,707 | $15,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,912 | -22,065 | -50,560 | -28,970 | -9,158 |
| Capital Expenditure | -8,372 | -7,355 | -8,663 | -5,464 | -3,509 |
| Free Cash Flow | -6,460 | -29,420 | -59,223 | -34,434 | -12,668 |