Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$26 | -$54 | -$33 |
| Dep. & Amort. | $8 | $7 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $4 | -$6 | -$4 | -$3 |
| Other Non-Cash | $1 | $1 | $0 | -$0 |
| Operating Cash Flow | $2 | -$22 | -$51 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | -$3 | -$1 |
| Inv. Purchases | -$38 | -$13 | -$17 | -$42 |
| Inv. Sales/Matur. | $16 | $17 | $28 | $45 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$3 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $8 | $8 | -$1 |
| Stock Issued | $35 | $1 | $26 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$3 |
| Financing Cash Flow | $33 | $9 | $32 | $39 |
| Forex Effect | $1 | $5 | $6 | -$1 |
| Net Chg. in Cash | $5 | -$11 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $23 | $34 | $29 |
| End Cash | $16 | $11 | $23 | $34 |
| Free Cash Flow | -$6 | -$29 | -$59 | -$34 |