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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 -5.44M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 158K
Loss on disposal of assets, net 0
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 700K
Other equity instruments compensation
Other non-cash compensation 0
Deferred income taxes 15K
Changes in operating assets and liabilities:
Accounts receivable -860K
Inventory -664K
Prepaid expenses and other assets -677K
Customer deposits 64K
Accounts payable and accrued liabilities -1.09M
Deferred revenue 535K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -228K
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 -193K
Increase (decrease) in cash and cash equivalents -7.82M
Cash and cash equivalents, beginning of year 31.56M
Cash and cash equivalents, end of period 23.74M
Cash paid during the period for:
Interest 0
Income taxes 37K