Blackline Safety Corp.
BLKLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,214 | -$3,704 | -$1,130 | -$68 |
| Dep. & Amort. | $1,725 | $2,242 | $2,095 | $1,991 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $837 | $994 | $455 | $325 |
| Change in WC | -$3,338 | -$1,110 | -$4,764 | $2,362 |
| Other Non-Cash | -$254 | -$213 | -$177 | $176 |
| Operating Cash Flow | -$4,244 | -$1,791 | -$3,521 | $4,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,197 | -$2,489 | -$1,522 | -$1,805 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$32,500 | -$11,000 |
| Inv. Sales/Matur. | $7,000 | $16,500 | $9,000 | $11,000 |
| Other Inv. Act. | $25 | $605 | $280 | $117 |
| Investing Cash Flow | $5,828 | $14,616 | -$24,742 | -$1,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$216 | -$6,915 | -$1,993 | -$128 |
| Stock Issued | $429 | $1,040 | $26,993 | $381 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $213 | -$5,875 | $25,000 | $253 |
| Forex Effect | $1,323 | -$2,240 | $1,030 | -$1,071 |
| Net Chg. in Cash | $3,120 | $4,710 | -$2,233 | $2,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,584 | $13,874 | $16,107 | $13,827 |
| End Cash | $21,704 | $18,584 | $13,874 | $16,107 |
| Free Cash Flow | -$5,441 | -$4,280 | -$5,043 | $2,981 |