Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,575 | 1,324 | 545 | 403 | 325 |
| Accounts receivable | -6,338 | -2,441 | -1,200 | -869 | 1,614 |
| Other Working Capital | 1,630 | -1,647 | -990 | -658 | 2,313 |
| Other Operating Activity | -2,991 | -5,180 | -5,468 | -5,476 | -5,253 |
| Operating Cash Flow | $-5,123 | $-7,944 | $-7,113 | $-6,600 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,269 | -4,984 | -1,969 | -664 | -600 |
| Purchase Of Investment | -20,000 | -35,333 | -15,308 | -6,822 | 0 |
| Sale Of Investment | 31,327 | 15,070 | 11,335 | 2,500 | 500 |
| Other Investing Activity | 796 | 212 | 49 | 0 | 0 |
| Investing Cash Flow | $5,854 | $-25,034 | $-5,893 | $-4,986 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200 | 1,001 | 803 | 1,000 |
| Debt Repayment | 0 | -400 | -1,001 | -802 | -1,600 |
| Common Stock Issued | 1,476 | 41,414 | 17,440 | 6,837 | 5,227 |
| Other Financing Activity | -111 | -2,445 | -704 | -98 | -132 |
| Financing Cash Flow | $1,365 | $38,770 | $16,735 | $6,740 | $4,495 |
| Exchange Rate Effect | 179 | -38 | -75 | 72 | 17 |
| Beginning Cash Position | 11,362 | 5,608 | 1,955 | 6,729 | 3,319 |
| End Cash Position | 13,636 | 11,362 | 5,608 | 1,955 | 6,729 |
| Net Cash Flow | $2,096 | $5,792 | $3,729 | $-4,846 | $3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,123 | -7,944 | -7,113 | -6,600 | -1,002 |
| Capital Expenditure | -6,269 | -4,984 | -1,969 | -664 | -600 |
| Free Cash Flow | -11,392 | -12,927 | -9,082 | -7,264 | -1,602 |