Blackline Safety Corp. (BLKLF)
USD 4.21
(-2.72%)
USD 4.21
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.06 Million | -50.56 Million | -28.96 Million | -9.15 Million | -5.12 Million | -7.94 Million |
| Net Income | -25.54 Million | -53.64 Million | -33.3 Million | -8.02 Million | -9.92 Million | -9 Million |
| Depreciation & Amortization | 7.45 Million | 6.61 Million | 5.05 Million | 4.15 Million | 2.57 Million | 1.32 Million |
| Deferred income taxes | 537 Thousand | 176 Thousand | -16.97 Thousand | 648.69 Thousand | 43.36 Thousand | -130.25 Thousand |
| Stock-based compensation | 1.56 Million | 591 Thousand | 1.94 Million | 924.7 Thousand | 1.34 Million | 1.68 Million |
| Change in working capital | -6.16 Million | -4.29 Million | -2.58 Million | -6.45 Million | 1.63 Million | -1.64 Million |
| Other non-cash items | 82 Thousand | 1000.00 | -60.4 Thousand | -416.95 Thousand | -790.39 Thousand | -169.39 Thousand |
| Investing Cash Flow | -3.46 Million | 249 Thousand | -3.04 Million | -9.14 Million | 5.85 Million | -25.03 Million |
| Investments in PPE | -7.35 Million | -8.66 Million | -5.46 Million | -3.5 Million | -6.26 Million | -4.98 Million |
| Acquisitions | -30 Thousand | -2.98 Million | -878.1 Thousand | - | - | - |
| Investment purchases | -12.5 Million | -16.55 Million | -42.13 Million | -25.4 Million | -20 Million | -35.33 Million |
| Sales/Maturities of investments | 16.5 Million | 28.14 Million | 45.05 Million | 19.4 Million | 31.32 Million | 15.07 Million |
| Other Investing Activities | -76 Thousand | 316 Thousand | 379.92 Thousand | 356.1 Thousand | 795.62 Thousand | 212.47 Thousand |
| Financing Cash Flow | 9.23 Million | 32.23 Million | 38.72 Million | 34.29 Million | 1.36 Million | 38.76 Million |
| Debt repayment | -3.38 Million | -965 Thousand | -789.41 Thousand | -660.77 Thousand | -211.2 Thousand | -400.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 25.69 Million | 41.9 Million | 37.31 Million | 1.47 Million | 41.41 Million |
| Other Financing Activities | 11.49 Million | 7.5 Million | -2.39 Million | -2.36 Million | 100 Thousand | -2.24 Million |
| Accounts receivables | -16.18 Million | -2.83 Million | -8.56 Million | -1.51 Million | -5.65 Million | -1.57 Million |
| Accounts payables | 776 Thousand | -2.38 Million | 3.68 Million | -1.86 Million | 2.29 Million | -477.06 Thousand |
| Inventory | 1.84 Million | -6.33 Million | -1.72 Million | -4.9 Million | 401.92 Thousand | -1.33 Million |
| Other working capital | 7.41 Million | 7.25 Million | 4.02 Million | 1.82 Million | 4.59 Million | 1.74 Million |
| Cash at beginning of period | 22.64 Million | 34.43 Million | 28.52 Million | 13.63 Million | 11.36 Million | 5.6 Million |
| Cash at end of period | 11.48 Million | 22.64 Million | 34.43 Million | 28.52 Million | 13.63 Million | 11.36 Million |
| Capital Expenditure | -7.35 Million | -8.66 Million | -5.46 Million | -3.5 Million | -6.26 Million | -4.98 Million |
| Effect of forex changes on cash | 5.13 Million | 6.28 Million | -796.93 Thousand | -1.09 Million | 178.91 Thousand | -38.1 Thousand |
| Net cash flow / Change in cash | -11.15 Million | -11.79 Million | 5.91 Million | 14.88 Million | 2.27 Million | 5.75 Million |
| Free Cash Flow | -29.42 Million | -59.22 Million | -34.43 Million | -12.66 Million | -11.39 Million | -12.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.46 Million | -4.26 Million | -5.79 Million | -25.54 Million | -4.45 Million | -6.84 Million |
| Depreciation & Amortization | 2.1 Million | 1.87 Million | 1.94 Million | 7.45 Million | 1.84 Million | 1.82 Million |
| Deferred income taxes | - | - | -4.26 Million | 537 Thousand | 182 Thousand | -17 Thousand |
| Stock-based compensation | 807 Thousand | 377 Thousand | 352 Thousand | 1.56 Million | 537 Thousand | 287 Thousand |
| Change in working capital | -1.62 Million | 53 Thousand | 3 Million | -6.16 Million | -257 Thousand | -985 Thousand |
| Other non-cash items | 104 Thousand | 5.86 Million | 4.34 Million | 82 Thousand | 174 Thousand | 281 Thousand |
| Investing Cash Flow | -29.89 Million | 1.92 Million | -989 Thousand | -3.46 Million | -1.92 Million | -2.08 Million |
| Investments in PPE | -2.81 Million | -2.5 Million | -1.25 Million | -7.35 Million | -1.89 Million | -1.44 Million |
| Acquisitions | - | - | - | -30 Thousand | - | - |
| Investment purchases | -27 Million | - | - | -12.5 Million | - | - |
| Sales/Maturities of investments | - | 4.5 Million | - | 16.5 Million | - | - |
| Other Investing Activities | -84 Thousand | -68 Thousand | 265 Thousand | -76 Thousand | -27 Thousand | -639 Thousand |
| Financing Cash Flow | 30.15 Million | 601 Thousand | 1.58 Million | 9.23 Million | 548 Thousand | 2.07 Million |
| Debt repayment | -3.52 Million | -577 Thousand | -1.31 Million | -3.38 Million | -305 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.67 Million | 243 Thousand | 475 Thousand | 1.11 Million | 222 Thousand | 485 Thousand |
| Other Financing Activities | 30.06 Million | - | 2.42 Million | 11.49 Million | 631 Thousand | 2.61 Million |
| Accounts receivables | -4.14 Million | -3.55 Million | 1.29 Million | -16.18 Million | -4.47 Million | -4.26 Million |
| Accounts payables | - | 2.06 Million | -1.5 Million | 776 Thousand | 3.02 Million | 283 Thousand |
| Inventory | 496 Thousand | 354 Thousand | 188 Thousand | 1.84 Million | -459 Thousand | 1.37 Million |
| Other working capital | 4.01 Million | 1.18 Million | 3.03 Million | 7.41 Million | 1.65 Million | 1.62 Million |
| Cash at beginning of period | 13.23 Million | 11.43 Million | 11.48 Million | 22.64 Million | 13.12 Million | 17.42 Million |
| Cash at end of period | 13.82 Million | 13.23 Million | 11.43 Million | 11.48 Million | 11.48 Million | 13.12 Million |
| Capital Expenditure | -2.81 Million | -2.5 Million | -1.25 Million | -7.35 Million | -1.89 Million | -1.44 Million |
| Effect of forex changes on cash | 1.25 Million | 626 Thousand | -233 Thousand | 5.13 Million | 1.71 Million | 1.17 Million |
| Net cash flow / Change in cash | 595 Thousand | 1.8 Million | -57 Thousand | -11.15 Million | -1.63 Million | -4.29 Million |
| Free Cash Flow | -3.72 Million | -3.85 Million | -1.67 Million | -29.42 Million | -3.87 Million | -6.9 Million |
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