Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,860 | -16,908 | -9,048 | -5,278 | -5,200 |
| Depreciation Amortization | 2,966 | 1,717 | 757 | 403 | 367 |
| Accounts receivable | 552 | 293 | -749 | 36 | -203 |
| Accounts payable and accrued liabilities | -458 | 412 | 721 | 805 | -844 |
| Other Working Capital | 1,712 | 1,706 | -7,411 | -3,383 | -821 |
| Other Operating Activity | 2,082 | 3,651 | 1,811 | 406 | 1,744 |
| Operating Cash Flow | $-3,006 | $-9,129 | $-13,918 | $-7,012 | $-4,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -2,177 | -1,296 | -658 | -9 |
| Net Acquisitions | N/A | -1,450 | N/A | 5 | N/A |
| Other Investing Activity | 37 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $137 | $-3,627 | $-1,296 | $-653 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,502 | 185 |
| Debt Issued | 8,238 | 1,769 | 3,367 | N/A | 1,700 |
| Debt Repayment | -3,000 | N/A | 3,630 | -90 | -154 |
| Common Stock Issued | N/A | 1,262 | 16,789 | 6,878 | 3,751 |
| Other Financing Activity | -1,876 | -573 | -515 | -127 | 430 |
| Financing Cash Flow | $3,362 | $2,458 | $23,271 | $9,163 | $5,911 |
| Beginning Cash Position | 343 | 10,641 | 2,586 | 1,088 | 141 |
| End Cash Position | 836 | 343 | 10,643 | 2,586 | 1,088 |
| Net Cash Flow | $493 | $-10,298 | $8,057 | $1,498 | $947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,006 | -9,129 | -13,918 | -7,012 | -4,955 |
| Capital Expenditure | -524 | -2,177 | -1,296 | -658 | -9 |
| Free Cash Flow | -3,530 | -11,306 | -15,215 | -7,669 | -4,964 |