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Blackline Safety Corp. (BLKLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.0000+0.0400 (+1.35%)
As of 02:24PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-53,646
-25,547
-53,646
-33,305
-8,021
-
Depreciation & amortisation
6,616
7,459
6,616
5,055
4,159
-
Stock-based compensation
591
1,566
591
1,944
924.705
-
Change in working capital
-4,298
-6,162
-4,298
-2,587
-6,526
-
Accounts receivable
-2,832
-16,188
-2,832
-8,569
-1,515
-
Inventory
-6,335
1,840
-6,335
-1,727
-4,903
-
Other working capital
-59,223
-29,420
-59,223
-34,434
-12,890
-
Other non-cash items
1
82
1
-60
-271.046
-
Net cash provided by operating activities
-50,560
-22,065
-50,560
-28,970
-9,085
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,663
-7,355
-8,663
-5,464
-3,804
-
Acquisitions, net
-2,987
0
-2,987
-878
-
-
Purchases of investments
-16,557
-12,500
-16,557
-42,133
-25,403
-
Sales/maturities of investments
28,140
16,500
28,140
45,051
19,406
-
Other investing activities
212
-76
212
236
295.109
-
Net cash used for investing activities
249
-3,461
249
-3,045
-9,150
-
Cash flows from financing activities
Debt repayment
-965
-3,380
-965
-790
-733.729
-
Common stock issued
25,695
1,119
25,695
41,902
37,315
-
Other financing activities
-1,072
-
-1,072
-2,390
-2,362
-111.207
Net cash used provided by (used for) financing activities
32,233
9,235
32,233
38,722
34,220
-
Net change in cash
-11,793
-11,152
-11,793
5,910
14,886
-
Cash at beginning of period
34,433
22,640
34,433
28,523
13,636
-
Cash at end of period
22,640
11,488
22,640
34,433
28,523
-
Free cash flow
Operating cash flow
-50,560
-22,065
-50,560
-28,970
-9,085
-
Capital expenditure
-8,663
-7,355
-8,663
-5,464
-3,804
-
Free cash flow
-59,223
-29,420
-59,223
-34,434
-12,890
-