Beeline Holdings Inc (BLNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -902 | -5,200 | -3,761 | -2,324 | -1,015 |
| Depreciation Amortization | 46 | 367 | 362 | 356 | 165 |
| Accounts receivable | -15 | -203 | -241 | -124 | -41 |
| Accounts payable and accrued liabilities | 14 | -844 | -476 | -156 | -8 |
| Other Working Capital | -551 | -821 | -161 | 162 | 383 |
| Other Operating Activity | 282 | 1,744 | 1,145 | 526 | 244 |
| Operating Cash Flow | $-1,126 | $-4,955 | $-3,131 | $-1,560 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -9 | -7 | -7 | -7 |
| Net Acquisitions | 7 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-33 | $-9 | $-7 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 185 | 185 | 185 | N/A |
| Debt Issued | N/A | 1,700 | 1,250 | 200 | N/A |
| Debt Repayment | -2 | -154 | -501 | N/A | N/A |
| Common Stock Issued | 962 | 3,751 | 2,000 | 2,000 | N/A |
| Other Financing Activity | -6 | 430 | 463 | 54 | 150 |
| Financing Cash Flow | $954 | $5,911 | $3,397 | $2,439 | $150 |
| Beginning Cash Position | 1,088 | 141 | 141 | 141 | 141 |
| End Cash Position | 884 | 1,088 | 400 | 1,014 | 13 |
| Net Cash Flow | $-204 | $947 | $259 | $872 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -4,955 | -3,131 | -1,560 | -272 |
| Capital Expenditure | -40 | -9 | -7 | -7 | -7 |
| Free Cash Flow | -1,166 | -4,964 | -3,138 | -1,567 | -279 |