Blackline Safety Corp (BLN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 77 | 100 | 101 | 111 |
| Accounts receivable | -10 | -257 | -765 | 397 | -68 |
| Other Working Capital | -542 | 200 | -540 | 711 | -536 |
| Other Operating Activity | -1,711 | -1,179 | -1,123 | -1,924 | -1,605 |
| Operating Cash Flow | $-2,139 | $-1,159 | $-2,328 | $-715 | $-2,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -439 | -137 | -209 | -216 |
| Purchase Of Investment | -15,337 | -3,736 | -2,000 | -4,822 | N/A |
| Sale Of Investment | 3,279 | 4,329 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | 2,500 | 0 | 0 |
| Investing Cash Flow | $-12,386 | $154 | $363 | $-5,031 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 200 | 200 | 200 | 202 |
| Debt Repayment | -200 | -200 | -200 | -200 | -202 |
| Common Stock Issued | 16,911 | 372 | 45 | 6,579 | 5 |
| Other Financing Activity | -929 | 83 | 117 | -263 | 0 |
| Financing Cash Flow | $15,982 | $455 | $162 | $6,316 | $5 |
| Exchange Rate Effect | 23 | -23 | -152 | 187 | 27 |
| Beginning Cash Position | 1,382 | 1,955 | 3,909 | 3,151 | 5,432 |
| End Cash Position | 2,862 | 1,382 | 1,955 | 3,909 | 3,151 |
| Net Cash Flow | $1,457 | $-550 | $-1,802 | $570 | $-2,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,139 | -1,159 | -2,328 | -715 | -2,098 |
| Capital Expenditure | -328 | -439 | -137 | -209 | -216 |
| Free Cash Flow | -2,467 | -1,597 | -2,464 | -924 | -2,313 |