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 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 52 | 49 | 48 | 43 |
| Accounts receivable | -1,752 | -25 | -3 | 213 | -290 |
| Other Working Capital | -203 | 173 | -38 | 185 | 81 |
| Other Operating Activity | 735 | -1,180 | -1,057 | -1,067 | -707 |
| Operating Cash Flow | $-1,139 | $-980 | $-1,049 | $-620 | $-872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -64 | -32 | -11 | -27 |
| Purchase Of Investment | 0 | 0 | -500 | N/A | -800 |
| Sale Of Investment | 500 | 300 | 500 | N/A | 2,300 |
| Investing Cash Flow | $186 | $236 | $-32 | $-11 | $1,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -1 | -1 | -1 | 0 |
| Common Stock Issued | 181 | 206 | 3,500 | N/A | 0 |
| Other Financing Activity | 800 | 0 | -253 | 50 | 110 |
| Financing Cash Flow | $981 | $206 | $3,246 | $49 | $110 |
| Beginning Cash Position | 3,292 | 3,831 | 1,665 | 2,247 | 1,537 |
| End Cash Position | 3,319 | 3,292 | 3,831 | 1,665 | 2,247 |
| Net Cash Flow | $27 | $-538 | $2,166 | $-582 | $710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -980 | -1,049 | -620 | -872 |
| Capital Expenditure | -314 | -64 | -32 | -11 | -27 |
| Free Cash Flow | -1,454 | -1,044 | -1,081 | -632 | -900 |