Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,860 | -7,462 | -5,694 | -3,508 | -16,908 |
| Depreciation Amortization | 2,966 | 2,084 | 1,432 | 746 | 1,717 |
| Accounts receivable | 552 | -57 | 90 | 97 | 293 |
| Accounts payable and accrued liabilities | -458 | -1,376 | -1,146 | -947 | 412 |
| Other Working Capital | 1,712 | 1,755 | 849 | 596 | 1,706 |
| Other Operating Activity | 2,082 | 2,201 | 2,362 | 1,688 | 3,651 |
| Operating Cash Flow | $-3,006 | $-2,855 | $-2,107 | $-1,328 | $-9,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 207 | 87 | -36 | -2,177 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,450 |
| Other Investing Activity | 37 | 28 | 1 | 10 | 0 |
| Investing Cash Flow | $137 | $235 | $88 | $-26 | $-3,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,238 | 7,875 | 7,875 | 6,428 | 1,769 |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,262 |
| Other Financing Activity | -1,876 | -4,639 | -4,283 | -4,161 | -573 |
| Financing Cash Flow | $3,362 | $3,236 | $3,592 | $2,267 | $2,458 |
| Beginning Cash Position | 343 | 343 | 343 | 343 | 10,641 |
| End Cash Position | 836 | 959 | 1,915 | 1,256 | 343 |
| Net Cash Flow | $493 | $616 | $1,572 | $913 | $-10,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,006 | -2,855 | -2,107 | -1,328 | -9,129 |
| Capital Expenditure | -524 | -414 | -154 | -36 | -2,177 |
| Free Cash Flow | -3,530 | -3,269 | -2,261 | -1,364 | -11,306 |