Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,595 | -$25,547 | -$53,646 | -$33,305 |
| Dep. & Amort. | $7,914 | $7,459 | $6,616 | $5,055 |
| Deferred Tax | $0 | $0 | $176 | -$17 |
| Stock-Based Comp. | $1,861 | $1,566 | $591 | $1,944 |
| Change in WC | $3,800 | -$6,162 | -$4,298 | -$2,587 |
| Other Non-Cash | $932 | $619 | $1 | -$60 |
| Operating Cash Flow | $1,912 | -$22,065 | -$50,560 | -$28,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,372 | -$7,355 | -$8,663 | -$5,464 |
| Net Acquisitions | $0 | $0 | -$2,987 | -$878 |
| Inv. Purchases | -$38,000 | -$12,500 | -$16,557 | -$42,133 |
| Inv. Sales/Matur. | $15,500 | $16,500 | $28,140 | $45,051 |
| Other Inv. Act. | $414 | -$106 | $316 | $380 |
| Investing Cash Flow | -$30,458 | -$3,461 | $249 | -$3,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,182 | $8,116 | $7,610 | -$652 |
| Stock Issued | $34,770 | $1,119 | $25,695 | $41,902 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,072 | -$2,528 |
| Financing Cash Flow | $32,588 | $9,235 | $32,233 | $38,722 |
| Forex Effect | $577 | $5,139 | $6,285 | -$797 |
| Net Chg. in Cash | $4,619 | -$11,152 | -$11,793 | $5,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,488 | $22,640 | $34,433 | $28,523 |
| End Cash | $16,107 | $11,488 | $22,640 | $34,433 |
| Free Cash Flow | -$6,460 | -$29,420 | -$59,223 | -$34,434 |