BLZE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-28 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -59713000 | -51698000 | -21704000 | -6623000 | -996000 | |
| Cash From Operating Activities | -7350000 | -13781000 | 3520000 | 12819000 | 13203000 | |
| Depreciation and Amortization | 24912000 | 20151000 | 16322000 | 12951000 | 9318000 | |
| Deferred Income Tax | -74390000 | 0 | -2303000 | 42000 | 0 | |
| Stock Based Compensation | 25177000 | 17049000 | 5629000 | 1879000 | 1387000 | |
| Other Non-Cash Items | 77097000 | 1631000 | 2349000 | 664000 | -184000 | |
| Changes in Working Capital | -433000 | -1214000 | 3227000 | 3906000 | 3678000 | |
| Accounts Receivable | 56000 | -547000 | -100000 | -128000 | -20000 | |
| Inventory | 0 | 0 | -2639000 | 1928000 | -353000 | |
| Accounts Payable | -295000 | 1067000 | 502000 | 143000 | 482000 | |
| Deferred Revenue | -194000 | -1734000 | 5464000 | 1963000 | 3569000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 21657000 | -73854000 | -11190000 | -4973000 | -3232000 | |
| Investments in Property Plant and Equipment | -20228000 | -15983000 | -11207000 | -4975000 | -3578000 | |
| Payments for Acquisitions | 369000 | 8634000 | 17000 | 2000 | 346000 | |
| Purchases of Securities | -26358000 | -145871000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 67874000 | 88000000 | 0 | 0 | 0 | |
| Other Investing Activities | 27169000 | -8634000 | -3628000 | -2848000 | -1658000 | |
| Cash From Financing Activities | -8842000 | -6212000 | 106606000 | -8748000 | -7733000 | |
| Debt Repayment | -15889000 | -16492000 | -12153000 | -10863000 | -7733000 | |
| Common Stock Issued | 7047000 | 4252000 | 106950000 | -157000 | 0 | |
| Common Stock Repurchased | 0 | -130000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -652000 | 6288000 | 11809000 | 2272000 | -7733000 | |
| Effect of Forex Changes on Cash | 178000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5643000 | -93847000 | 98936000 | -902000 | 2238000 | |
| Cash at Beginning of Period | 6859000 | 105012000 | 6076000 | 6978000 | 4740000 | |
| Cash at End of Period | 12502000 | 11165000 | 105012000 | 6076000 | 6978000 | |
| Free Cash Flow | -27578000 | -29764000 | -7687000 | 7844000 | 9625000 | |
| Operating Cash Flow | -7350000 | -13781000 | 3520000 | 12819000 | 13203000 | |
| Capital Expenditure | -20228000 | -15983000 | -11207000 | -4975000 | -3578000 |
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