Blackline Safety Corp.
BLKLF
$3.17
-$0.042-1.31%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.54M | -18.96M | -23.14M | -30.68M | -37.32M |
| Total Depreciation and Amortization | 5.66M | 5.51M | 5.44M | 5.44M | 5.20M |
| Total Amortization of Deferred Charges | 22.80K | 22.80K | 33.10K | 33.10K | 33.10K |
| Total Other Non-Cash Items | 1.53M | 1.62M | 1.13M | 998.80K | 1.02M |
| Change in Net Operating Assets | -736.70K | -4.57M | -8.54M | -11.98M | -6.76M |
| Cash from Operations | -11.07M | -16.37M | -25.09M | -36.19M | -37.83M |
| Capital Expenditure | -5.82M | -5.45M | -6.44M | -6.16M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | 2.90M | -3.16M | 3.57M | 12.69M |
| Cash from Investing | -9.07M | -2.55M | -9.61M | -2.59M | 4.28M |
| Total Debt Issued | 14.32M | 11.51M | 19.46M | 16.84M | 8.58M |
| Total Debt Repaid | -4.33M | -3.40M | -3.36M | -2.59M | -1.53M |
| Issuance of Common Stock | 1.46M | 1.12M | 25.94M | 25.70M | 25.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.07M | -1.07M | -1.07M |
| Cash from Financing | 8.48M | 6.84M | 30.68M | 29.12M | 23.72M |
| Foreign Exchange rate Adjustments | 2.69M | 3.81M | 6.07M | 6.00M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.97M | -8.28M | 2.06M | -3.66M | -4.66M |
