Blackline Safety Corp. (BLKLF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-53,646
-25,547
-53,646
-33,305
-8,021
Depreciation & amortization
6,616
7,459
6,616
5,055
4,159
Stock based compensation
591
1,566
591
1,944
924.705
Change in working capital
-4,298
-6,162
-4,298
-2,587
-6,526
Accounts receivable
-2,832
-16,188
-2,832
-8,569
-1,515
Inventory
-6,335
1,840
-6,335
-1,727
-4,903
Other working capital
-59,223
-29,420
-59,223
-34,434
-12,890
Other non-cash items
1
82
1
-60
-271.046
Net cash provided by operating activites
-50,560
-22,065
-50,560
-28,970
-9,085
Cash flows from investing activities
Investments in property, plant and equipment
-8,663
-7,355
-8,663
-5,464
-3,804
Acquisitions, net
-2,987
0
-2,987
-878
-
Purchases of investments
-16,557
-12,500
-16,557
-42,133
-25,403
Sales/Maturities of investments
28,140
16,500
28,140
45,051
19,406
Other investing activites
212
-76
212
236
295.109
Net cash used for investing activites
249
-3,461
249
-3,045
-9,150
Cash flows from financing activities
Debt repayment
-965
-3,380
-965
-790
-733.729
Common stock issued
25,695
1,119
25,695
41,902
37,315
Other financing activites
-1,072
-
-1,072
-2,390
-2,362
Net cash used privided by (used for) financing activities
32,233
9,235
32,233
38,722
34,220
Net change in cash
-11,793
-11,152
-11,793
5,910
14,886
Cash at beginning of period
34,433
22,640
34,433
28,523
13,636
Cash at end of period
22,640
11,488
22,640
34,433
28,523
Free Cash Flow
Operating Cash Flow
-50,560
-22,065
-50,560
-28,970
-9,085
Capital Expenditure
-8,663
-7,355
-8,663
-5,464
-3,804
Free Cash Flow
-59,223
-29,420
-59,223
-34,434
-12,890
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