Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230 | 193 | 155 | 140 | 106 |
| Accounts receivable | -1,566 | -29 | -248 | 478 | -291 |
| Other Working Capital | 116 | 260 | -356 | 549 | 102 |
| Other Operating Activity | -2,568 | -3,388 | -2,514 | -3,481 | -2,642 |
| Operating Cash Flow | $-3,788 | $-2,963 | $-2,963 | $-2,314 | $-2,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -201 | -211 | -309 | -179 |
| Purchase Of Investment | -500 | -1,300 | -3,300 | -2,000 | N/A |
| Sale Of Investment | 1,300 | 3,300 | 2,000 | N/A | N/A |
| Investing Cash Flow | $378 | $1,799 | $-1,511 | $-2,309 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | N/A | 60 | 0 | 45 |
| Debt Repayment | -2 | -5 | -19 | -17 | 0 |
| Common Stock Issued | 3,888 | 0 | 4,000 | 8,169 | 1,123 |
| Other Financing Activity | -203 | 190 | -143 | -677 | -74 |
| Financing Cash Flow | $4,482 | $185 | $3,898 | $7,475 | $1,094 |
| Beginning Cash Position | 2,247 | 3,227 | 3,803 | 951 | 2,761 |
| End Cash Position | 3,319 | 2,247 | 3,227 | 3,803 | 951 |
| Net Cash Flow | $1,072 | $-980 | $-576 | $2,852 | $-1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,788 | -2,963 | -2,963 | -2,314 | -2,725 |
| Capital Expenditure | -422 | -201 | -211 | -309 | -179 |
| Free Cash Flow | -4,211 | -3,165 | -3,174 | -2,623 | -2,903 |