BluMetric Environmental Inc.
SEPOF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $1,323 | $3,726 | $471 |
| Dep. & Amort. | $674 | $516 | $604 | $486 |
| Deferred Tax | $229 | $165 | $568 | $695 |
| Stock-Based Comp. | $319 | $57 | $16 | $15 |
| Change in WC | -$1,910 | -$898 | -$1,275 | -$69 |
| Other Non-Cash | -$282 | $33 | $16 | $1,068 |
| Operating Cash Flow | -$463 | $1,197 | $3,654 | $2,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337 | -$83 | -$192 | -$118 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$38 | -$26 | $1,079 |
| Investing Cash Flow | -$337 | -$83 | -$192 | $961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,072 | -$1,056 | -$1,183 | -$1,401 |
| Stock Issued | $0 | $126 | $44 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $126 | -$22 | $0 |
| Financing Cash Flow | -$1,072 | -$930 | -$1,205 | -$1,401 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,872 | $184 | $2,257 | $2,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,911 | $4,727 | $2,470 | $243 |
| End Cash | $3,040 | $4,911 | $4,727 | $2,470 |
| Free Cash Flow | -$800 | $1,114 | $3,463 | $2,549 |