Bloomia Holdings Inc (TULP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,577 | 1,399 | -639 | -1,286 | 1,534 |
| Depreciation Amortization | 1,647 | 1,167 | 1,348 | 1,450 | 1,156 |
| Income taxes - deferred | -462 | 259 | 40 | -35 | 29 |
| Accounts receivable | 1,161 | 3,292 | -2,057 | -1,549 | -890 |
| Accounts payable and accrued liabilities | -224 | 95 | 697 | -885 | -73 |
| Other Working Capital | -398 | 4,102 | 572 | -4,303 | 186 |
| Other Operating Activity | 1,542 | -3,203 | 1,819 | 2,620 | 1,276 |
| Operating Cash Flow | $-2,311 | $7,111 | $1,780 | $-3,988 | $3,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -1,302 | -1,159 | -1,462 | -414 |
| Purchase Of Investment | -4,981 | N/A | N/A | N/A | -5,441 |
| Sale Of Investment | 4,981 | N/A | N/A | 9,501 | 5,649 |
| Investing Cash Flow | $-398 | $-1,302 | $-1,159 | $8,039 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108 | 49 | N/A | 46 | 48 |
| Common Stock Repurchased | -35 | -379 | -16 | -312 | -1,762 |
| Dividend Paid | -14 | -14 | -8,177 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -41 | -12 |
| Financing Cash Flow | $59 | $-344 | $-8,193 | $-307 | $-1,726 |
| Beginning Cash Position | 10,160 | 4,695 | 12,267 | 8,523 | 7,237 |
| End Cash Position | 7,510 | 10,160 | 4,695 | 12,267 | 8,523 |
| Net Cash Flow | $-2,650 | $5,465 | $-7,572 | $3,744 | $1,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,311 | 7,111 | 1,780 | -3,988 | 3,218 |
| Capital Expenditure | -398 | -1,337 | -1,159 | -1,467 | -444 |
| Free Cash Flow | -2,709 | 5,774 | 621 | -5,455 | 2,774 |