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Income Statement
Balance Sheet
Cash Flow Statement

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BLTI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net loss -20.28M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 880K
Loss on disposal of assets, net
Impairment of property, plant and equipment
Provision for bad debts
Provision for inventory excess and obsolescence
Amortization of discounts on term loan payable
Amortization of debt issuance costs 0
Stock-based compensation
Other equity instruments compensation
Other non-cash compensation 0
Deferred income taxes 61K
Changes in operating assets and liabilities:
Accounts receivable -52K
Inventory -705K
Prepaid expenses and other assets -65K
Customer deposits -27K
Accounts payable and accrued liabilities -640K
Deferred revenue 803K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -1.8M
Net cash and cash equivalents used in investing activities
Cash Flows From Financing Activities:
Proceeds from term loan payable
Payments under term loan payable
Payment of debt issuance costs 0
Proceeds from equity offering, net of expenses 0
Proceeds from exercise of stock options 44K
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes -206K
Increase (decrease) in cash and cash equivalents -19.86M
Cash and cash equivalents, beginning of year 31.56M
Cash and cash equivalents, end of period 11.7M
Cash paid during the period for:
Interest 4K
Income taxes 57K