BladeRanger Ltd (BLRN.TA)
ILA 30.6
(0.0%)
ILA 30.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.59 Million | -11.36 Million | -6.08 Million | -3.08 Million | -1.99 Million | -1.1 Million |
| Net Income | -10.58 Million | -10.88 Million | -7.57 Million | -6.13 Million | -1.97 Million | -1.11 Million |
| Depreciation & Amortization | 619 Thousand | 249 Thousand | 162 Thousand | 9000.00 | 11 Thousand | 13 Thousand |
| Deferred income taxes | - | -60 Thousand | -1.08 Million | -2.05 Million | - | - |
| Stock-based compensation | 413 Thousand | 1.24 Million | 803 Thousand | 2.48 Million | - | - |
| Change in working capital | 2.33 Million | -1.73 Million | 450 Thousand | 187 Thousand | -229 Thousand | -148 Thousand |
| Other non-cash items | -374 Thousand | -232 Thousand | 76 Thousand | 373 Thousand | 204 Thousand | 150 Thousand |
| Investing Cash Flow | -1.61 Million | -194 Thousand | -256 Thousand | -4000.00 | -6000.00 | -19 Thousand |
| Investments in PPE | -12 Thousand | -97 Thousand | -256 Thousand | -4000.00 | -6000.00 | -19 Thousand |
| Acquisitions | -1.64 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | -97 Thousand | - | - | - | - |
| Financing Cash Flow | 35 Thousand | 406 Thousand | 1.09 Million | 25.1 Million | 3.77 Million | 2.61 Million |
| Debt repayment | -252 Thousand | -178 Thousand | -116 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287 Thousand | 584 Thousand | 1.2 Million | 25.1 Million | 3.77 Million | 2.61 Million |
| Accounts receivables | 393 Thousand | -331 Thousand | 279 Thousand | -425 Thousand | -8000.00 | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 788 Thousand | -854 Thousand | - | - | - | - |
| Other working capital | 1.15 Million | -552 Thousand | 171 Thousand | 612 Thousand | -221 Thousand | -136 Thousand |
| Cash at beginning of period | 9.19 Million | 20.15 Million | 25.42 Million | 3.32 Million | 1.52 Million | 30 Thousand |
| Cash at end of period | 24 Thousand | 9.19 Million | 20.15 Million | 25.42 Million | 3.32 Million | 1.52 Million |
| Capital Expenditure | -12 Thousand | -97 Thousand | -256 Thousand | -4000.00 | -6000.00 | -19 Thousand |
| Effect of forex changes on cash | - | 192 Thousand | -25 Thousand | 83 Thousand | 23 Thousand | - |
| Net cash flow / Change in cash | -9.17 Million | -10.95 Million | -5.27 Million | 22.09 Million | 1.79 Million | 1.49 Million |
| Free Cash Flow | -7.6 Million | -11.45 Million | -6.33 Million | -3.08 Million | -1.99 Million | -1.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.84 Million | -3.97 Million | -10.58 Million | -6.61 Million | -10.88 Million | -5.33 Million |
| Depreciation & Amortization | 95 Thousand | 135 Thousand | 619 Thousand | 484 Thousand | 249 Thousand | 145 Thousand |
| Deferred income taxes | - | - | - | -420 Thousand | -60 Thousand | 112 Thousand |
| Stock-based compensation | - | -215 Thousand | 413 Thousand | 628 Thousand | 1.24 Million | 748 Thousand |
| Change in working capital | -144 Thousand | 2.65 Million | 2.33 Million | -317 Thousand | -1.73 Million | -1.62 Million |
| Other non-cash items | 9.39 Million | -698 Thousand | -374 Thousand | 324 Thousand | -232 Thousand | -672 Thousand |
| Investing Cash Flow | -139 Thousand | 112 Thousand | -1.61 Million | -1.72 Million | -194 Thousand | -85 Thousand |
| Investments in PPE | -14 Thousand | 67 Thousand | -12 Thousand | -79 Thousand | -97 Thousand | 12 Thousand |
| Acquisitions | - | - | -1.64 Million | -1.64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | 45 Thousand | 45 Thousand | - | -97 Thousand | -97 Thousand |
| Financing Cash Flow | 2.23 Million | -93 Thousand | 35 Thousand | 128 Thousand | 406 Thousand | 164 Thousand |
| Debt repayment | -2.11 Million | - | -252 Thousand | -101 Thousand | -178 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 127 Thousand | -93 Thousand | 287 Thousand | 229 Thousand | 584 Thousand | 164 Thousand |
| Accounts receivables | -74 Thousand | 645 Thousand | 393 Thousand | -252 Thousand | -331 Thousand | -6000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 744 Thousand | 788 Thousand | 44 Thousand | -854 Thousand | -854 Thousand |
| Other working capital | -70 Thousand | 1.26 Million | 1.15 Million | -109 Thousand | -552 Thousand | -766 Thousand |
| Cash at beginning of period | 1.12 Million | 69 Thousand | 9.19 Million | 9.19 Million | 20.15 Million | 15.66 Million |
| Cash at end of period | 1.72 Million | 24 Thousand | 24 Thousand | 2.17 Million | 9.19 Million | 9.19 Million |
| Capital Expenditure | -14 Thousand | 67 Thousand | -12 Thousand | -79 Thousand | -97 Thousand | 12 Thousand |
| Effect of forex changes on cash | - | -67 Thousand | - | 67 Thousand | 192 Thousand | 192 Thousand |
| Net cash flow / Change in cash | 605 Thousand | -45 Thousand | -9.17 Million | -7.02 Million | -10.95 Million | -6.46 Million |
| Free Cash Flow | -1.5 Million | -2.03 Million | -7.6 Million | -5.57 Million | -11.45 Million | -6.72 Million |
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