Blackridge Technology International Inc (BRTI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,288 | -7,216 | -5,390 | -3,397 | -1,723 |
| Depreciation Amortization | 104 | 376 | 238 | 163 | 87 |
| Accounts receivable | -4 | 50 | 21 | 1 | 50 |
| Accounts payable and accrued liabilities | 387 | 271 | 611 | 51 | 272 |
| Other Working Capital | 743 | 4,685 | 3,596 | 2,215 | 1,246 |
| Other Operating Activity | 184 | -321 | -631 | -52 | -322 |
| Operating Cash Flow | $-874 | $-2,156 | $-1,555 | $-1,020 | $-391 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 11 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -151 | -1,056 | -408 | -238 | -91 |
| Other Investing Activity | -151 | -1,056 | -408 | -238 | -91 |
| Investing Cash Flow | $-140 | $-1,056 | $-408 | $-238 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | N/A |
| Debt Issued | 90 | N/A | N/A | N/A | N/A |
| Debt Repayment | -122 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,748 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 240 | 3,266 | 2,337 | 1,293 | 483 |
| Financing Cash Flow | $3,056 | $3,266 | $2,337 | $1,293 | $483 |
| Beginning Cash Position | 57 | 3 | 3 | 3 | 3 |
| End Cash Position | 2,098 | 57 | 376 | 38 | 4 |
| Net Cash Flow | $2,041 | $54 | $373 | $35 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -2,156 | -1,555 | -1,020 | -391 |
| Free Cash Flow | -874 | -2,156 | -1,555 | -1,020 | -391 |