Blackridge Technology International Inc (BRTI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,873 | -3,235 | -15,346 | -11,185 | -6,028 |
| Depreciation Amortization | 387 | 179 | 478 | 359 | 194 |
| Accounts receivable | 9 | 102 | -205 | N/A | N/A |
| Accounts payable and accrued liabilities | 123 | 262 | -565 | -74 | -159 |
| Other Working Capital | 585 | 689 | 4,810 | 4,734 | 2,217 |
| Other Operating Activity | 585 | -138 | 3,080 | 897 | 726 |
| Operating Cash Flow | $-5,184 | $-2,142 | $-7,749 | $-5,269 | $-3,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -88 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 11 | 11 | 11 |
| Purchase Sale Intangibles | -1,183 | -555 | -1,347 | -936 | -417 |
| Other Investing Activity | -1,183 | -555 | -1,348 | -936 | -417 |
| Investing Cash Flow | $-1,183 | $-555 | $-1,425 | $-925 | $-406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,100 | 2,600 | 1,250 | 100 | 100 |
| Debt Issued | 75 | 75 | 115 | 115 | 115 |
| Debt Repayment | -200 | -100 | -433 | -333 | -233 |
| Common Stock Issued | N/A | N/A | 8,526 | 8,403 | 4,533 |
| Other Financing Activity | -5 | 0 | 81 | 81 | 104 |
| Financing Cash Flow | $5,970 | $2,575 | $9,539 | $8,365 | $4,618 |
| Beginning Cash Position | 422 | 422 | 57 | 57 | 57 |
| End Cash Position | 25 | 300 | 422 | 2,228 | 1,218 |
| Net Cash Flow | $-397 | $-121 | $365 | $2,171 | $1,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,184 | -2,142 | -7,749 | -5,269 | -3,050 |
| Capital Expenditure | N/A | N/A | -88 | N/A | N/A |
| Free Cash Flow | -5,184 | -2,142 | -7,837 | -5,269 | -3,050 |