BLTE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-03-12 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-31 |
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|
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| Net Income/Starting Line | -7871 | -6990 | -10935 | -6812 | -6895 | -6784 |
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| Cash From Operating Activities | 0 | 0 | 0 | 0 | 0 | -5852500 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | -22500 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | -5350741.5 |
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| Stock Based Compensation | 0 | 3823 | 0 | 0 | 0 | 1483 |
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| Other Non-Cash Items | 7871 | 3167 | 10935 | 6812 | 6895 | 5301 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | -480000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -480000 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | -375500 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 55500 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -431000 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 37166750 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 37166750 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -366000 |
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| Net Change in Cash | 0 | 0 | -2900000 | 19600000 | 0 | 37753000 |
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| Cash at Beginning of Period | 0 | 0 | 57400000 | 37800000 | 0 | 4336000 |
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| Cash at End of Period | 0 | 0 | 54500000 | 57400000 | 0 | 42089000 |
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| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -5797000 |
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| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | -5852500 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 55500 |
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