Blackridge Technology International Inc (BRTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,151 | -15,346 | -7,216 | -52 | -43 |
| Depreciation Amortization | 2,286 | 478 | 376 | 18 | 7 |
| Accounts receivable | 115 | -205 | 50 | 19 | -5 |
| Accounts payable and accrued liabilities | -58 | -565 | 271 | N/A | N/A |
| Other Working Capital | 1,538 | 4,810 | 4,685 | 4 | -190 |
| Other Operating Activity | 2,618 | 3,080 | -321 | -19 | 7 |
| Operating Cash Flow | $-10,653 | $-7,749 | $-2,156 | $-30 | $-223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88 | N/A | N/A | -1 |
| Net Acquisitions | N/A | 11 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,309 | -1,347 | -1,056 | N/A | N/A |
| Other Investing Activity | -2,309 | -1,348 | -1,056 | 0 | 0 |
| Investing Cash Flow | $-2,309 | $-1,425 | $-1,056 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,564 | 1,250 | N/A | N/A | N/A |
| Debt Issued | 75 | 115 | N/A | 73 | 222 |
| Debt Repayment | -400 | -433 | N/A | -95 | -75 |
| Common Stock Issued | N/A | 8,526 | N/A | N/A | 60 |
| Other Financing Activity | -5 | 81 | 3,266 | 0 | 0 |
| Financing Cash Flow | $17,234 | $9,539 | $3,266 | $-21 | $206 |
| Beginning Cash Position | 422 | 57 | 3 | 61 | 79 |
| End Cash Position | 4,694 | 422 | 57 | 9 | 61 |
| Net Cash Flow | $4,272 | $365 | $54 | $-52 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,653 | -7,749 | -2,156 | -30 | -223 |
| Capital Expenditure | N/A | -88 | N/A | N/A | -1 |
| Free Cash Flow | -10,653 | -7,837 | -2,156 | -30 | -224 |