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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 -11.33M
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization 352K
Loss on disposal of assets, net 2K
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 586K
Other equity instruments compensation
Other non-cash compensation 123K
Deferred income taxes 30K
Changes in operating assets and liabilities:
Accounts receivable 3.77M
Inventory -733K
Prepaid expenses and other assets -11K
Customer deposits -145K
Accounts payable and accrued liabilities 3.32M
Deferred revenue -231K
Net cash and cash equivalents used in operating activities
Cash Flows From Investing Activities:
Additions to property, plant and equipment -123K
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 4.79M
Proceeds from exercise of stock options
Net cash and cash equivalents provided by financing activities
Effect of exchange rate changes -8K
Increase (decrease) in cash and cash equivalents 643K
Cash and cash equivalents, beginning of year 1.44M
Cash and cash equivalents, end of period 2.08M
Cash paid during the period for:
Interest 101K
Income taxes 34K