Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,159 | 2,575 | 1,324 | 545 | 403 |
| Accounts receivable | -2,437 | -6,338 | -2,441 | -1,200 | -869 |
| Other Working Capital | -6,453 | 1,630 | -1,647 | -990 | -658 |
| Other Operating Activity | -4,427 | -2,991 | -5,180 | -5,468 | -5,476 |
| Operating Cash Flow | $-9,158 | $-5,123 | $-7,944 | $-7,113 | $-6,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,509 | -6,269 | -4,984 | -1,969 | -664 |
| Purchase Of Investment | -25,403 | -20,000 | -35,333 | -15,308 | -6,822 |
| Sale Of Investment | 19,406 | 31,327 | 15,070 | 11,335 | 2,500 |
| Other Investing Activity | 356 | 796 | 212 | 49 | 0 |
| Investing Cash Flow | $-9,150 | $5,854 | $-25,034 | $-5,893 | $-4,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 200 | 1,001 | 803 |
| Debt Repayment | -661 | 0 | -400 | -1,001 | -802 |
| Common Stock Issued | 37,315 | 1,476 | 41,414 | 17,440 | 6,837 |
| Other Financing Activity | -2,362 | -111 | -2,445 | -704 | -98 |
| Financing Cash Flow | $34,293 | $1,365 | $38,770 | $16,735 | $6,740 |
| Exchange Rate Effect | -1,099 | 179 | -38 | -75 | 72 |
| Beginning Cash Position | 13,636 | 11,362 | 5,608 | 1,955 | 6,729 |
| End Cash Position | 28,523 | 13,636 | 11,362 | 5,608 | 1,955 |
| Net Cash Flow | $15,985 | $2,096 | $5,792 | $3,729 | $-4,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,158 | -5,123 | -7,944 | -7,113 | -6,600 |
| Capital Expenditure | -3,509 | -6,269 | -4,984 | -1,969 | -664 |
| Free Cash Flow | -12,668 | -11,392 | -12,927 | -9,082 | -7,264 |