Blackline Safety Corp (BLN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 673 | 746 | 628 | 511 | 442 |
| Accounts receivable | -2,228 | -281 | -1,871 | -1,958 | -1,395 |
| Other Working Capital | 903 | 1,322 | 1,728 | -2,460 | -78 |
| Other Operating Activity | -945 | -2,021 | -51 | -68 | -935 |
| Operating Cash Flow | $-1,596 | $-235 | $434 | $-3,975 | $-1,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566 | -1,251 | -2,495 | -799 | -1,264 |
| Purchase Of Investment | -15,000 | 0 | -5,000 | 0 | -26,333 |
| Sale Of Investment | 18,997 | 1,000 | 9,314 | 2,017 | 5,000 |
| Other Investing Activity | 534 | 56 | 150 | 55 | 67 |
| Investing Cash Flow | $2,965 | $-195 | $1,969 | $1,273 | $-22,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 666 | 338 | 460 | N/A | 31,842 |
| Other Financing Activity | -100 | -111 | 100 | 12 | -2,126 |
| Financing Cash Flow | $566 | $226 | $560 | $12 | $29,716 |
| Exchange Rate Effect | 501 | -256 | -303 | 327 | 106 |
| Beginning Cash Position | 11,201 | 11,660 | 9,000 | 11,362 | 6,035 |
| End Cash Position | 13,636 | 11,201 | 11,660 | 9,000 | 11,362 |
| Net Cash Flow | $1,935 | $-204 | $2,964 | $-2,689 | $5,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,596 | -235 | 434 | -3,975 | -1,965 |
| Capital Expenditure | -1,566 | -1,251 | -2,495 | -799 | -1,264 |
| Free Cash Flow | -3,163 | -1,486 | -2,061 | -4,773 | -3,229 |