Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 364 | 284 | 233 | 185 | 159 |
| Accounts receivable | -484 | -35 | -527 | -1,244 | 307 |
| Other Working Capital | 135 | 187 | -2,432 | 237 | -890 |
| Other Operating Activity | -1,357 | -2,000 | -888 | -546 | -2,028 |
| Operating Cash Flow | $-1,341 | $-1,564 | $-3,615 | $-1,368 | $-2,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -1,397 | -672 | -583 | -620 |
| Purchase Of Investment | -2,000 | -7,000 | 0 | 3,766 | 0 |
| Sale Of Investment | 2,000 | 8,070 | 0 | 790 | 2,937 |
| Other Investing Activity | 19 | 104 | 23 | 49 | 0 |
| Investing Cash Flow | $-1,091 | $-224 | $-650 | $4,022 | $2,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 200 | 401 | 200 |
| Debt Repayment | 0 | 0 | -400 | -401 | -200 |
| Common Stock Issued | 174 | 1,065 | 8,333 | 98 | 58 |
| Other Financing Activity | -100 | -28 | -191 | 0 | 141 |
| Financing Cash Flow | $74 | $1,037 | $7,942 | $98 | $199 |
| Exchange Rate Effect | -146 | 64 | -61 | 459 | -529 |
| Beginning Cash Position | 8,538 | 9,224 | 5,608 | 2,397 | 2,862 |
| End Cash Position | 6,035 | 8,538 | 9,224 | 5,608 | 2,397 |
| Net Cash Flow | $-2,357 | $-750 | $3,677 | $2,752 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,341 | -1,564 | -3,615 | -1,368 | -2,453 |
| Capital Expenditure | -1,110 | -1,397 | -672 | -583 | -620 |
| Free Cash Flow | -2,451 | -2,961 | -4,287 | -1,951 | -3,072 |