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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18 | 107 | 42 | 37 | 59 |
| Depreciation Amortization | 3 | 3 | 3 | 3 | 2 |
| Accounts receivable | 26 | -30 | -22 | 0 | 30 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8 | 25 |
| Other Working Capital | -135 | 45 | 82 | -40 | -233 |
| Other Operating Activity | -26 | 30 | 22 | 8 | -54 |
| Operating Cash Flow | $-150 | $155 | $126 | $-1 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -93 | N/A | -1 | N/A |
| Purchase Sale Intangibles | N/A | -63 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -63 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-156 | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37 | 24 | 35 | 15 | N/A |
| Debt Repayment | -40 | -37 | -22 | -3 | -50 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Financing Cash Flow | $-3 | $-13 | $13 | $12 | $50 |
| Beginning Cash Position | 238 | 251 | 112 | 101 | 223 |
| End Cash Position | 79 | 238 | 251 | 112 | 101 |
| Net Cash Flow | $-159 | $-14 | $140 | $11 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | 155 | 126 | -1 | -172 |
| Capital Expenditure | -5 | -93 | N/A | -1 | N/A |
| Free Cash Flow | -156 | 62 | 126 | -2 | -172 |