Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,436 | -5,892 | -2,943 | -9,048 | -5,852 |
| Depreciation Amortization | 1,149 | 685 | 323 | 757 | 651 |
| Accounts receivable | -427 | -409 | -178 | -749 | -410 |
| Accounts payable and accrued liabilities | -289 | -300 | -96 | 721 | 40 |
| Other Working Capital | -924 | -2,139 | -1,815 | -7,411 | -6,597 |
| Other Operating Activity | 1,985 | 1,841 | 834 | 1,811 | 1,813 |
| Operating Cash Flow | $-7,943 | $-6,213 | $-3,877 | $-13,918 | $-10,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,331 | -2,125 | -1,068 | -1,296 | -944 |
| Net Acquisitions | -1,450 | -1,450 | -1,450 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -38 | 0 | 0 |
| Investing Cash Flow | $-3,781 | $-3,575 | $-2,556 | $-1,296 | $-944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,630 |
| Debt Issued | 550 | N/A | N/A | 3,367 | 1,940 |
| Debt Repayment | N/A | N/A | N/A | 3,630 | N/A |
| Common Stock Issued | 1,263 | N/A | N/A | 16,789 | 11,123 |
| Other Financing Activity | -283 | -88 | -29 | -515 | -3,124 |
| Financing Cash Flow | $1,529 | $-88 | $-29 | $23,271 | $13,570 |
| Beginning Cash Position | 10,641 | 10,641 | 10,641 | 2,586 | 2,586 |
| End Cash Position | 446 | 766 | 4,179 | 10,643 | 4,856 |
| Net Cash Flow | $-10,195 | $-9,875 | $-6,462 | $8,057 | $2,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,943 | -6,213 | -3,877 | -13,918 | -10,355 |
| Capital Expenditure | -2,331 | -2,125 | -1,068 | -1,296 | -944 |
| Free Cash Flow | -10,274 | -8,337 | -4,945 | -15,215 | -11,299 |