BLTI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net loss -2.63M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 145K
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 38K
Stock-based compensation 368K
Other equity instruments compensation
Other non-cash compensation 62K
Deferred income taxes -107K
Changes in operating assets and liabilities:
Accounts receivable 1.05M
Inventory -779K
Prepaid expenses and other assets 23K
Customer deposits -304K
Accounts payable and accrued liabilities -659K
Deferred revenue -96K
Net cash and cash equivalents used in operating activities -2.82M
Cash Flows From Investing Activities:
Additions to property, plant and equipment -139K
Net cash and cash equivalents used in investing activities -149K
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 76K
Net cash and cash equivalents provided by financing activities 1.7M
Effect of exchange rate changes -43K
Increase (decrease) in cash and cash equivalents -1.31M
Cash and cash equivalents, beginning of year 2.54M
Cash and cash equivalents, end of period 1.23M
Cash paid during the period for:
Interest 31K
Income taxes 45K

Entities mentioned with BLTI

View All Entities