Blackridge Technology International Inc (BRTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,371 | -15,610 | -6,371 | -17,151 | -11,841 |
| Depreciation Amortization | 11,925 | 7,681 | 2,382 | 2,286 | 869 |
| Accounts receivable | -167 | -157 | -118 | 115 | 49 |
| Accounts payable and accrued liabilities | 2,226 | 814 | 85 | -58 | -54 |
| Other Working Capital | 4,302 | 1,938 | 565 | 1,538 | 1,445 |
| Other Operating Activity | -1,571 | -206 | 256 | 2,618 | 1,820 |
| Operating Cash Flow | $-6,656 | $-5,540 | $-3,201 | $-10,653 | $-7,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -79 | -79 | N/A | N/A |
| Purchase Sale Intangibles | -1,772 | -1,222 | -615 | -2,309 | -1,683 |
| Other Investing Activity | -1,772 | -1,222 | -615 | -2,309 | -1,683 |
| Investing Cash Flow | $-1,871 | $-1,301 | $-695 | $-2,309 | $-1,683 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 600 | N/A | 17,564 | 11,564 |
| Debt Issued | N/A | N/A | N/A | 75 | 75 |
| Debt Repayment | -300 | -167 | -100 | -400 | -300 |
| Common Stock Issued | 1,984 | 1,468 | N/A | N/A | N/A |
| Other Financing Activity | 325 | 325 | -25 | -5 | -5 |
| Financing Cash Flow | $4,109 | $2,226 | $-125 | $17,234 | $11,334 |
| Beginning Cash Position | 4,694 | 4,694 | 4,694 | 422 | 422 |
| End Cash Position | 276 | 79 | 674 | 4,694 | 2,360 |
| Net Cash Flow | $-4,418 | $-4,615 | $-4,020 | $4,272 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,656 | -5,540 | -3,201 | -10,653 | -7,712 |
| Capital Expenditure | -98 | -79 | -79 | N/A | N/A |
| Free Cash Flow | -6,754 | -5,619 | -3,280 | -10,653 | -7,712 |