Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,601 | -4,057 | N/A |
| Depreciation Amortization | 36 | 3,252 | N/A |
| Accounts receivable | -4 | 80 | N/A |
| Accounts payable and accrued liabilities | 1,133 | 166 | N/A |
| Other Working Capital | 1,475 | -289 | N/A |
| Other Operating Activity | -227 | -236 | 0 |
| Operating Cash Flow | $-1,188 | $-1,084 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | -38 | N/A |
| Investing Cash Flow | $-50 | $-38 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 302 | 20 | N/A |
| Common Stock Issued | N/A | 2,158 | N/A |
| Other Financing Activity | -5 | -4 | 0 |
| Financing Cash Flow | $297 | $2,174 | $N/A |
| Beginning Cash Position | 1,082 | 30 | N/A |
| End Cash Position | 141 | 1,082 | N/A |
| Net Cash Flow | $-941 | $1,053 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,188 | -1,084 | N/A |
| Capital Expenditure | -50 | -38 | N/A |
| Free Cash Flow | -1,238 | -1,122 | 0 |