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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 -11.48M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 601K
Loss on disposal of assets, net 0
Impairment of property, plant and equipment
Provision for bad debts
Provision for inventory excess and obsolescence
Amortization of discounts on term loan payable 0
Amortization of debt issuance costs 197K
Stock-based compensation 1.61M
Other equity instruments compensation
Other non-cash compensation 250K
Deferred income taxes -30K
Changes in operating assets and liabilities:
Accounts receivable 264K
Inventory -1.44M
Prepaid expenses and other assets 56K
Customer deposits -297K
Accounts payable and accrued liabilities -999K
Deferred revenue 236K
Net cash and cash equivalents used in operating activities -9.3M
Cash Flows From Investing Activities:
Additions to property, plant and equipment -675K
Net cash and cash equivalents used in investing activities -685K
Cash Flows From Financing Activities:
Proceeds from term loan payable
Payments under term loan payable 0
Payment of debt issuance costs -57K
Proceeds from equity offering, net of expenses 5.2M
Proceeds from exercise of stock options 707K
Net cash and cash equivalents provided by financing activities 8.85M
Effect of exchange rate changes 31K
Increase (decrease) in cash and cash equivalents -1.1M
Cash and cash equivalents, beginning of year 2.54M
Cash and cash equivalents, end of period 1.44M
Cash paid during the period for:
Interest 220K
Income taxes 47K