Bullet Blockchain, Inc. (BULT)
USD 0.05
(-17.54%)
USD 0.05
(-17.54%)
| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -139.75 Thousand | -298.62 Thousand | -1.02 Million | -502.78 Thousand | -437.03 Thousand | -403.17 Thousand |
| Net Income | -392.8 Thousand | -1.49 Million | -1.88 Million | -915.65 Thousand | -961.64 Thousand | -956.24 Thousand |
| Depreciation & Amortization | 241.00 | 3046.00 | 4733.00 | 3450.00 | 11.11 Thousand | 517.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.94 Thousand | 165.76 Thousand | -232.01 Thousand | 298.83 Thousand | 264.31 Thousand | 13.06 Thousand |
| Other non-cash items | 210.87 Thousand | 1.02 Million | 1.08 Million | 110.58 Thousand | 249.17 Thousand | 539.48 Thousand |
| Investing Cash Flow | -35.59 Thousand | -118.25 Thousand | -139.8 Thousand | -9191.00 | -29.81 Thousand | -44.52 Thousand |
| Investments in PPE | -35.44 Thousand | -118.25 Thousand | - | -9191.00 | -10.49 Thousand | -3794.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150.00 | - | -139.8 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.44 Thousand | - | - | - | -19.32 Thousand | -40.73 Thousand |
| Financing Cash Flow | 182.83 Thousand | 338.96 Thousand | 1.23 Million | 528.09 Thousand | 460.41 Thousand | 455.33 Thousand |
| Debt repayment | -17.16 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 196.3 Thousand | 1.23 Million | 406.9 Thousand | 381.92 Thousand | 561.5 Thousand |
| Other Financing Activities | - | 142.66 Thousand | - | 121.19 Thousand | 78.49 Thousand | -106.16 Thousand |
| Accounts receivables | 880.00 | - | - | - | - | - |
| Accounts payables | 40.83 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 228.00 | - | - | - | - | - |
| Cash at beginning of period | 7876.00 | 85.79 Thousand | 17.43 Thousand | 1310.00 | 7747.00 | 115.00 |
| Cash at end of period | 13.63 Thousand | 7876.00 | 85.79 Thousand | 17.43 Thousand | 1310.00 | 7747.00 |
| Capital Expenditure | -35.44 Thousand | -118.25 Thousand | - | -9191.00 | -10.49 Thousand | -3794.00 |
| Effect of forex changes on cash | -1732.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 5763.00 | -77.92 Thousand | 68.36 Thousand | 16.12 Thousand | -6437.00 | 7632.00 |
| Free Cash Flow | -175.19 Thousand | -416.88 Thousand | -1.02 Million | -511.97 Thousand | -447.52 Thousand | -406.97 Thousand |
| Breakdown | 2023 Q3 | 2009 Q1 | 2008 FY | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.57 Thousand | -28.77 Thousand | -392.8 Thousand | -207.4 Thousand | -25.73 Thousand | -59.65 Thousand |
| Depreciation & Amortization | - | 60.00 | 241.00 | - | 60.00 | 121.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.39 Thousand | 16.03 Thousand | 41.94 Thousand | 31.43 Thousand | 14.74 Thousand | -106.83 Thousand |
| Other non-cash items | - | - | 210.87 Thousand | 192.25 Thousand | - | 18.62 Thousand |
| Investing Cash Flow | -150 Thousand | - | -35.59 Thousand | -787.00 | 11.12 Thousand | -34.8 Thousand |
| Investments in PPE | -150 Thousand | - | -35.44 Thousand | - | - | -34.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -150.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -35.44 Thousand | - | - | -150.00 |
| Financing Cash Flow | - | - | 182.83 Thousand | -17.83 Thousand | - | 199.66 Thousand |
| Debt repayment | - | - | -17.16 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 150 Thousand | 166.00 | 880.00 | - | - | - |
| Accounts payables | -16.14 Thousand | 5288.00 | 40.83 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.46 Thousand | 10.57 Thousand | 228.00 | - | - | - |
| Cash at beginning of period | 98.88 Thousand | 13.63 Thousand | 7876.00 | 17.7 Thousand | 17.51 Thousand | 396.00 |
| Cash at end of period | 710.00 | 2282.00 | 13.63 Thousand | 13.63 Thousand | 17.7 Thousand | 17.51 Thousand |
| Capital Expenditure | -150 Thousand | - | -35.44 Thousand | - | - | -34.65 Thousand |
| Effect of forex changes on cash | - | 1332.00 | -1732.00 | - | - | - |
| Net cash flow / Change in cash | -98.17 Thousand | -11.35 Thousand | 5763.00 | -4066.00 | 193.00 | 17.11 Thousand |
| Free Cash Flow | -98.17 Thousand | -12.68 Thousand | -175.19 Thousand | 16.28 Thousand | -10.92 Thousand | -182.39 Thousand |
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