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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 -7.8M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 488K
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
Stock-based compensation
Other equity instruments compensation
Other non-cash compensation
Deferred income taxes 30K
Changes in operating assets and liabilities:
Accounts receivable -1.97M
Inventory 908K
Prepaid expenses and other assets 451K
Customer deposits -19K
Accounts payable and accrued liabilities 25K
Deferred revenue -54K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -502K
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
Proceeds from equity offering, net of expenses
Proceeds from exercise of stock options
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes 41K
Increase (decrease) in cash and cash equivalents -6.82M
Cash and cash equivalents, beginning of year 11.7M
Cash and cash equivalents, end of period 4.88M
Cash paid during the period for:
Interest 2K
Income taxes 48K