Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,087 | 1,094 | 1,073 | 1,028 | 965 |
| Accounts receivable | -2,784 | -3,510 | 2,229 | -1,128 | -28 |
| Other Working Capital | -755 | -4,344 | 998 | -1,699 | -1,768 |
| Other Operating Activity | -1,872 | 2,099 | -3,856 | -237 | -2,419 |
| Operating Cash Flow | $-4,324 | $-4,661 | $444 | $-2,037 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979 | -700 | -372 | -740 | -1,338 |
| Purchase Of Investment | -7,010 | -23,000 | 0 | -455 | -1,935 |
| Sale Of Investment | 7,000 | 8,000 | 455 | 4,931 | 6,003 |
| Other Investing Activity | 43 | 215 | 5 | 72 | 64 |
| Investing Cash Flow | $-946 | $-15,484 | $89 | $3,808 | $2,795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -388 | -89 | -88 | -95 |
| Other Financing Activity | 285 | 34,059 | 282 | 456 | 157 |
| Financing Cash Flow | $166 | $33,670 | $193 | $368 | $62 |
| Exchange Rate Effect | 422 | -213 | 16 | -293 | -620 |
| Beginning Cash Position | 28,523 | 15,211 | 14,469 | 12,623 | 13,636 |
| End Cash Position | 23,841 | 28,523 | 15,211 | 14,469 | 12,623 |
| Net Cash Flow | $-5,104 | $13,525 | $726 | $2,139 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,324 | -4,661 | 444 | -2,037 | -3,251 |
| Capital Expenditure | -979 | -700 | -372 | -740 | -1,338 |
| Free Cash Flow | -5,303 | -5,361 | 72 | -2,777 | -4,588 |