BLOK Technologies Inc. (BLPFF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -996.13 Thousand | -794.01 Thousand | -180.01 Thousand | -17.4 Thousand |
| Net Income | -3.52 Million | -976.84 Thousand | -810.98 Thousand | -211.45 Thousand | -33.03 Thousand |
| Depreciation & Amortization | 250.67 Thousand | - | 194.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 565.72 Thousand | - | - | - |
| Change in working capital | 381.28 Thousand | 46.78 Thousand | -78.21 Thousand | 31.43 Thousand | 15.63 Thousand |
| Other non-cash items | 634.32 Thousand | -631.78 Thousand | 95 Thousand | - | - |
| Investing Cash Flow | -70.13 Thousand | -267.94 Thousand | -14.29 Thousand | -12 Thousand | - |
| Investments in PPE | - | - | -1293.00 | -12 Thousand | - |
| Acquisitions | 29.86 Thousand | - | - | - | - |
| Investment purchases | -100 Thousand | -267.94 Thousand | -13 Thousand | -12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 12 Thousand | - |
| Financing Cash Flow | 1.47 Million | 1.82 Million | 403.61 Thousand | 606.96 Thousand | 17.35 Thousand |
| Debt repayment | - | -102.69 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.26 Million | 1.64 Million | 3000.00 | 563.4 Thousand | - |
| Other Financing Activities | 212.38 Thousand | 285.03 Thousand | 400.61 Thousand | 43.56 Thousand | 17.35 Thousand |
| Accounts receivables | 108.48 Thousand | -37.97 Thousand | -15.97 Thousand | - | - |
| Accounts payables | 79.88 Thousand | 166.4 Thousand | 50.00 | 44.65 Thousand | 16.85 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 192.91 Thousand | -81.65 Thousand | -62.28 Thousand | -13.21 Thousand | -1214.00 |
| Cash at beginning of period | 568.99 Thousand | 10.32 Thousand | 415.01 Thousand | 55.00 | 100.00 |
| Cash at end of period | 12.56 Thousand | 568.99 Thousand | 10.32 Thousand | 415.01 Thousand | 55.00 |
| Capital Expenditure | - | - | -1293.00 | -12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -556.42 Thousand | 558.66 Thousand | -404.68 Thousand | 414.95 Thousand | -45.00 |
| Free Cash Flow | -1.96 Million | -996.13 Thousand | -795.3 Thousand | -192.01 Thousand | -17.4 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -203.27 Thousand | -67.5 Thousand | -88.97 Thousand | -3.52 Million | 833.22 Thousand | -878.59 Thousand |
| Depreciation & Amortization | - | - | - | 250.67 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 185.08 Thousand |
| Change in working capital | -326.03 Thousand | 66.46 Thousand | 90.67 Thousand | 381.28 Thousand | 3 Million | 463.08 Thousand |
| Other non-cash items | 18.51 Thousand | - | - | 634.32 Thousand | 1.59 Million | -1.39 Million |
| Investing Cash Flow | - | - | - | -70.13 Thousand | -1.47 Million | 1.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 29.86 Thousand | -1.47 Million | 1.67 Million |
| Investment purchases | - | - | - | -100 Thousand | - | 19.26 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -267.93 Thousand |
| Financing Cash Flow | 500 Thousand | - | - | 1.47 Million | -3.96 Million | 4800.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | - | - | 1.26 Million | -4.12 Million | 4800.00 |
| Other Financing Activities | - | - | - | 212.38 Thousand | 155.38 Thousand | - |
| Accounts receivables | -4830.00 | -3419.00 | 6578.00 | 108.48 Thousand | 455.57 Thousand | -121.99 Thousand |
| Accounts payables | -190.81 Thousand | 69.36 Thousand | 70.8 Thousand | 79.88 Thousand | 216.6 Thousand | -169.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -130.39 Thousand | 520.00 | 13.29 Thousand | 192.91 Thousand | 2.33 Million | 754.15 Thousand |
| Cash at beginning of period | 13.22 Thousand | 14.26 Thousand | 12.56 Thousand | 568.99 Thousand | 30.71 Thousand | 227.54 Thousand |
| Cash at end of period | 2430.00 | 13.22 Thousand | 14.26 Thousand | 12.56 Thousand | 12.56 Thousand | 30.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.79 Thousand | -1040.00 | 1700.00 | -556.42 Thousand | -18.14 Thousand | -196.83 Thousand |
| Free Cash Flow | -510.79 Thousand | -1040.00 | 1700.00 | -1.96 Million | 5.43 Million | -1.62 Million |
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