Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,908 | -9,048 | -5,278 | -5,200 | -3,601 |
| Depreciation Amortization | 1,717 | 757 | 403 | 367 | 36 |
| Accounts receivable | 293 | -749 | 36 | -203 | -4 |
| Accounts payable and accrued liabilities | 412 | 721 | 805 | -844 | 1,133 |
| Other Working Capital | 1,706 | -7,411 | -3,383 | -821 | 1,475 |
| Other Operating Activity | 3,651 | 1,811 | 406 | 1,744 | -227 |
| Operating Cash Flow | $-9,129 | $-13,918 | $-7,012 | $-4,955 | $-1,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,177 | -1,296 | -658 | -9 | -50 |
| Net Acquisitions | -1,450 | N/A | 5 | N/A | N/A |
| Investing Cash Flow | $-3,627 | $-1,296 | $-653 | $-9 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,502 | 185 | 302 |
| Debt Issued | 1,769 | 3,367 | N/A | 1,700 | N/A |
| Debt Repayment | N/A | 3,630 | -90 | -154 | N/A |
| Common Stock Issued | 1,262 | 16,789 | 6,878 | 3,751 | N/A |
| Other Financing Activity | -573 | -515 | -127 | 430 | -5 |
| Financing Cash Flow | $2,458 | $23,271 | $9,163 | $5,911 | $297 |
| Beginning Cash Position | 10,641 | 2,586 | 1,088 | 141 | 1,082 |
| End Cash Position | 343 | 10,643 | 2,586 | 1,088 | 141 |
| Net Cash Flow | $-10,298 | $8,057 | $1,498 | $947 | $-941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,129 | -13,918 | -7,012 | -4,955 | -1,188 |
| Capital Expenditure | -2,177 | -1,296 | -658 | -9 | -50 |
| Free Cash Flow | -11,306 | -15,215 | -7,669 | -4,964 | -1,238 |