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BLTI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net loss -4.89M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 175K
Loss on disposal of assets, net -1K
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 57K
Stock-based compensation 310K
Other equity instruments compensation
Other non-cash compensation 61K
Deferred income taxes 15K
Changes in operating assets and liabilities:
Accounts receivable 2.3M
Inventory -774K
Prepaid expenses and other assets 2K
Customer deposits -135K
Accounts payable and accrued liabilities -392K
Deferred revenue -190K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -86K
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 -10K
Proceeds from equity offering, net of expenses 4.79M
Proceeds from exercise of stock options 248K
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes 1K
Increase (decrease) in cash and cash equivalents 395K
Cash and cash equivalents, beginning of year 1.44M
Cash and cash equivalents, end of period 1.84M
Cash paid during the period for:
Interest 67K
Income taxes 5K