Beeline Holdings Inc (BLNE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,852 | -3,225 | -1,319 | -5,278 | -3,602 |
| Depreciation Amortization | 651 | 209 | 81 | 403 | 122 |
| Accounts receivable | -410 | -266 | -90 | 36 | 158 |
| Accounts payable and accrued liabilities | 40 | -547 | -358 | 805 | 62 |
| Other Working Capital | -6,597 | -4,643 | -1,710 | -3,383 | -2,016 |
| Other Operating Activity | 1,813 | 1,660 | 850 | 406 | 721 |
| Operating Cash Flow | $-10,355 | $-6,812 | $-2,547 | $-7,012 | $-4,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -697 | -344 | -658 | -382 |
| Net Acquisitions | N/A | N/A | N/A | 5 | 5 |
| Investing Cash Flow | $-944 | $-697 | $-344 | $-653 | $-377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,630 | 3,630 | 1,250 | 2,502 | 1,400 |
| Debt Issued | 1,940 | 1,955 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -90 | -90 |
| Common Stock Issued | 11,123 | 1,850 | 680 | 6,878 | 6,852 |
| Other Financing Activity | -3,124 | -161 | -72 | -127 | -128 |
| Financing Cash Flow | $13,570 | $7,275 | $1,859 | $9,163 | $8,034 |
| Beginning Cash Position | 2,586 | 2,586 | 2,586 | 1,088 | 1,088 |
| End Cash Position | 4,856 | 2,353 | 1,554 | 2,586 | 4,190 |
| Net Cash Flow | $2,270 | $-234 | $-1,032 | $1,498 | $3,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,355 | -6,812 | -2,547 | -7,012 | -4,555 |
| Capital Expenditure | -944 | -697 | -344 | -658 | -382 |
| Free Cash Flow | -11,299 | -7,509 | -2,891 | -7,669 | -4,936 |