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Income Statement
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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 -17.82M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 589K
Loss on disposal of assets, net 6K
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 46K
Changes in operating assets and liabilities:
Accounts receivable -500K
Inventory -1.61M
Prepaid expenses and other assets -277K
Customer deposits -7K
Accounts payable and accrued liabilities 1.64M
Deferred revenue 661K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -1.25M
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
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes -162K
Increase (decrease) in cash and cash equivalents -16.37M
Cash and cash equivalents, beginning of year 31.56M
Cash and cash equivalents, end of period 15.19M
Cash paid during the period for:
Interest 2K
Income taxes 53K