Blackbird plc
BBRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,418 | -$2,493 | -$2,011 | -$2,167 |
| Dep. & Amort. | $494 | $585 | $528 | $454 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $47 | $41 | -$181 | $534 |
| Change in WC | -$377 | $144 | -$389 | $296 |
| Other Non-Cash | -$151 | -$106 | -$117 | -$18 |
| Operating Cash Flow | -$2,405 | -$1,830 | -$2,170 | -$888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$1,750 | -$560 | -$509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,877 | -$197 | -$2,551 |
| Inv. Sales/Matur. | $1,882 | $1,877 | $0 | $0 |
| Other Inv. Act. | -$1,293 | $1,877 | $82 | $25 |
| Investing Cash Flow | $568 | $127 | -$676 | -$3,035 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$98 | -$97 | -$97 |
| Stock Issued | $1,050 | $47 | $5 | $7,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,020 | -$50 | -$92 | $7,665 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$817 | -$1,753 | -$2,938 | $3,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,979 | $5,732 | $8,670 | $4,928 |
| End Cash | $3,163 | $3,979 | $5,732 | $8,670 |
| Free Cash Flow | -$4,122 | -$3,580 | -$2,731 | -$1,397 |