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BLTI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net loss -14.82M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 529K
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 128K
Stock-based compensation 887K
Other equity instruments compensation
Other non-cash compensation 123K
Deferred income taxes 45K
Changes in operating assets and liabilities:
Accounts receivable 1.07M
Inventory -682K
Prepaid expenses and other assets -19K
Customer deposits -174K
Accounts payable and accrued liabilities 2.42M
Deferred revenue -1.03M
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -194K
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 -45K
Proceeds from equity offering, net of expenses 16.3M
Proceeds from exercise of stock options
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes -148K
Increase (decrease) in cash and cash equivalents 1.32M
Cash and cash equivalents, beginning of year 1.44M
Cash and cash equivalents, end of period 2.76M
Cash paid during the period for:
Interest 143K
Income taxes 45K