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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 -4.27M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 212K
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 15K
Changes in operating assets and liabilities:
Accounts receivable -1.13M
Inventory -1K
Prepaid expenses and other assets -31K
Customer deposits 46K
Accounts payable and accrued liabilities -155K
Deferred revenue -270K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -343K
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 86K
Increase (decrease) in cash and cash equivalents -5.07M
Cash and cash equivalents, beginning of year 11.7M
Cash and cash equivalents, end of period 6.63M
Cash paid during the period for:
Interest 1K
Income taxes 33K