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)
| 10-2009 | 10-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 34 | 14 | N/A |
| Accounts receivable | -429 | -137 | N/A |
| Other Working Capital | -219 | -143 | 6 |
| Other Operating Activity | -2,059 | -1,857 | -17 |
| Operating Cash Flow | $-2,672 | $-2,123 | $-10 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -249 | -34 | N/A |
| Investing Cash Flow | $-249 | $-34 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -25 | -178 | N/A |
| Debt Issued | N/A | 2,300 | N/A |
| Debt Repayment | -300 | N/A | N/A |
| Common Stock Issued | 424 | 473 | 1,876 |
| Other Financing Activity | 5,101 | 0 | -217 |
| Financing Cash Flow | $5,200 | $2,595 | $1,659 |
| Beginning Cash Position | 482 | 44 | 0 |
| End Cash Position | 2,761 | 482 | 1,649 |
| Net Cash Flow | $2,279 | $438 | $1,649 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,672 | -2,123 | -10 |
| Capital Expenditure | -249 | -34 | N/A |
| Free Cash Flow | -2,921 | -2,157 | -10 |