Blackline Safety Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackline Safety Corp. generated cash of -$22,065,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,235,000 last year. Net change in cash is therefore -$11,152,000.
Cash Flow
| 2014 | -3.78M | 377.86K | 4.48M |
|---|---|---|---|
| 2015 | -1.00M | -100.07K | 4.49M |
| 2016 | -6.60M | -4.98M | 6.73M |
| 2017 | -7.11M | -5.89M | 16.73M |
| 2018 | -7.94M | -25.03M | 38.76M |
| 2019 | -5.12M | 5.85M | 1.36M |
| 2020 | -9.15M | -9.14M | 34.29M |
| 2021 | -28.96M | -3.04M | 38.72M |
| 2022 | -50.56M | 249K | 32.23M |
| 2023 | -22.06M | -3.46M | 9.23M |
BLN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.64M | 34.43M | 28.52M | 13.63M | 11.36M | 5.60M | 1.95M | 6.72M | 3.31M | 2.24M |
Operating activities | ||||||||||
Net income | -25.54M | -53.64M | -33.30M | -8.02M | -9.92M | -9.00M | -8.56M | -6.69M | -4.15M | -4.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.45M | 6.61M | 5.05M | 4.15M | 2.57M | 1.32M | 544.88K | 402.59K | 324.75K | 229.62K |
Stock-based compensation expense | 1.56M | 591K | 1.94M | 924.70K | 1.34M | 0 | 1.61M | 245.55K | 591.23K | 409.30K |
| Deferred income tax benefit | 1.56M | 591K | 1.94M | 924.70K | 1.34M | 0 | 1.61M | 245.55K | 591.23K | 409.30K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.18M | -2.83M | -8.56M | -1.51M | -5.65M | -1.57M | -1.19M | 0 | 1.61M | -1.56M |
Inventories | 1.84M | -6.33M | -1.72M | -4.90M | 401.92K | -1.33M | -3.71M | -125.32K | -15.57K | -346.92K |
Accounts payable | 776K | 3.24M | 3.68M | -1.86M | 2.29M | -477.06K | 2.05M | 0 | 12.93K | 493.09K |
Cash generated by operating activities | -22.06M | -50.56M | -28.96M | -9.15M | -5.12M | -7.94M | -7.11M | -6.60M | -1.00M | -3.78M |
Investing activities | ||||||||||
Purchases Of Investments | -12.5M | -16.55M | -42.13M | -25.40M | -20M | -35.33M | -15.30M | -6.82M | 0 | -500K |
Investments In Property Plant And Equipment | -7.35M | -8.66M | -5.46M | -3.50M | -6.26M | -4.98M | -1.96M | -664.03K | -600.07K | -422.13K |
Acquisitions Net | -30K | -2.98M | -878.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.46M | 249K | -3.04M | -9.14M | 5.85M | -25.03M | -5.89M | -4.98M | -100.07K | 377.86K |
Financing activities | ||||||||||
Common Stock Issued | 1.11M | 25.69M | 41.90M | 37.31M | 1.47M | 41.41M | 17.43M | 6.83M | 5.22M | 3.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.11M | 7.61M | -789.41K | -660.77K | 0 | -400.23K | 202.24K | -802.03K | -600.50K | -2.41K |
Cash used in financing activities | 9.23M | 32.23M | 38.72M | 34.29M | 1.36M | 38.76M | 16.73M | 6.73M | 4.49M | 4.48M |
Net Change In Cash | -11.15M | -11.79M | 5.91M | 14.88M | 2.27M | 5.75M | 3.65M | -4.77M | 3.41M | 1.07M |
Cash at end of period | 11.48M | 22.64M | 34.43M | 28.52M | 13.63M | 11.36M | 5.60M | 1.95M | 6.72M | 3.31M |
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