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Income Statement
Balance Sheet
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 -10.94M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 776K
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 2.47M
Other equity instruments compensation
Other non-cash compensation
Deferred income taxes 45K
Changes in operating assets and liabilities:
Accounts receivable -863K
Inventory -1.36M
Prepaid expenses and other assets 688K
Customer deposits -7K
Accounts payable and accrued liabilities 2.12M
Deferred revenue -202K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -1.06M
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 9.54M
Proceeds from exercise of stock options 1K
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes 60K
Increase (decrease) in cash and cash equivalents 951K
Cash and cash equivalents, beginning of year 11.7M
Cash and cash equivalents, end of period 12.65M
Cash paid during the period for:
Interest 3K
Income taxes 66K