BLTH Cash Flow Statement (2010-2020) | BLTH

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) -0.07M-0.10M-0.06M-0.09M-0.08M-0.15M-0.18M0.01M-0.06M-0.07M-0.08M0.02M-0.53M-0.48M-0.27M-0.66M-0.55M-0.48M-0.54M-0.80M-0.71M-0.46M-0.49M-0.67M-1.22M-0.91M1.97M-0.63M-1.11M-0.76M-0.30M-0.53M-0.30M-0.22M-0.22M-0.28M-3.21M
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.02M0.03M0.04M0.04M0.05M0.04M0.04M0.05M0.06M0.06M0.06M0.02M0.02M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.06M0.16M0.07M-0.14M0.01M0.00M0.10M0.15M0.04M0.04M0.04M0.01M0.04M0.08M-0.05M63.0064.0064.0064.000.11M0.04M0.21M0.02M0.01M0.00M0.00M
Deferred Taxes (Quarter) -0.05M
Cash from Discontinued Operations (Quarter) 0.02M0.04M0.03M0.00M0.01M
Gains from Investment Securities (Quarter) 3.02M2.66M0.10M-0.09M-0.01M0.27M-0.22M4.28M-0.03M2.24M2.24M-0.18M-0.01M4.90M11.70M-0.09M4.80M54.74M3.16M-0.03M4.00M4.00M-0.01M51.28M3.00M
Non-cash Items (Quarter) 0.26M0.21M0.07M50.30M54.68M54.68M57.52M62.57M63.17M63.50M63.09M51.28M51.28M53.07M
Cash from Operations (Quarter) -0.05M-0.10M-0.07M-0.09M-0.13M-0.17M-0.04M-0.02M-0.02M-0.00M-0.04M-0.15M-0.06M-0.13M-0.16M-0.15M-0.15M-0.13M-0.20M-0.08M-0.17M-0.24M-0.28M-0.20M0.03M-0.01M-0.33M-0.19M-0.40M-0.31M-0.34M-0.34M-0.20M-0.17M-0.05M-0.02M0.00M-0.01M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.20M0.02M0.09M-0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.13M0.02M
Amortization of Deferred Charges (Quarter) 0.10M0.13M0.01M0.03M0.05M0.02M-333.000.12M0.03M0.07M0.13M0.02M0.01M0.01M0.00M0.00M372.00
Depreciation & Amortization (CF) (Quarter) 0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.05M0.06M0.06M0.06M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 623.000.00M-0.01M871.000.01M-0.01M0.00M-0.00M0.00M0.00M0.00M0.01M-0.00M-0.00M0.01M0.00M580.00-202.000.00M0.01M0.00M-0.01M0.00M0.09M-0.10M-0.00M0.06M-0.08M0.04M-0.00M0.07M-0.07M
Change in Inventory (Quarter) 0.00M-0.04M0.02M-0.01M0.00M0.01M0.00M-0.00M0.01M439.000.01M0.01M-0.01M0.01M0.02M-0.02M0.00M0.01M0.00M0.04M-0.03M0.02M0.03M-0.01M-0.03M0.20M0.04M0.03M-0.29M-0.06M
Change in Accured Expenses (Quarter) 0.03M-0.01M0.01M0.01M0.01M-0.01M0.00M0.01M0.01M0.03M0.04M0.07M0.08M0.04M-0.08M0.11M0.11M-0.01M0.27M0.19M0.12M0.28M0.12M0.21M0.40M0.40M-1.00M0.18M-0.09M-0.07M0.25M-0.23M0.15M-0.13M0.06M0.11M0.07M0.06M0.05M
Other Working Capital Changes (Quarter) 0.00M-0.00M-0.00M-0.02M-0.02M0.03M-0.00M-331.000.00M-0.00M407.00-825.00-0.00M0.00M-0.00M-0.06M0.05M-0.00M-0.03M-0.02M-0.01M0.02M-0.03M0.01M-0.00M-0.01M-0.02M-0.07M-0.18M-0.29M-0.01M-0.40M-3.06M-3.48M-0.00M-0.43M-1.21M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M0.00M2.000.01M-0.00M0.04M0.00M0.06M0.01M0.02M0.02M0.02M0.01M-0.02M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.35M0.02M
Change in Intangibles (Quarter) 0.01M0.01M0.01M
Acquisitions (Quarter) -0.01M0.02M-2.00-0.02M
Divestments (Quarter) 0.07M0.07M
Cash from Investing Activities (Quarter) -0.01M-0.01M0.07M0.01M2.00-0.00M-0.01M0.00M-0.04M-0.00M-0.06M-0.01M-0.02M-0.02M-0.02M-0.01M-0.01M-0.02M0.02M0.03M0.35M0.02M
Financing Activities
Other financing activities (Quarter) 0.06M0.01M0.08M0.01M
Cash from Financing Activities (Quarter) 0.06M0.12M0.26M-532.000.06M0.09M0.04M0.02M0.02M0.00M0.15M0.08M0.14M0.19M0.13M0.17M0.16M0.25M0.06M0.29M0.16M0.30M0.23M-0.03M0.06M0.35M0.28M0.43M0.16M0.33M-0.06M0.18M0.17M0.05M-0.00M-0.00M0.01M0.05M
Additional items
Change in Cash (Quarter) 0.01M0.01M0.19M-0.11M-0.09M-0.01M-564.00751.00776.00-509.000.04M0.00M0.01M0.01M0.03M-0.03M0.02M0.03M0.05M-0.06M0.12M-0.14M0.01M0.01M-0.02M0.03M0.01M0.09M0.01M-0.14M0.02M-0.05M-0.01M44.00-44.00
Beginning Cash Balance (Quarter) -0.01M
Free Cash Flow (Quarter) -0.05M-0.10M-0.07M-0.09M-0.15M-0.18M-0.04M-0.02M-0.02M-0.00M-0.04M-0.16M-0.06M-0.13M-0.16M-0.16M-0.15M-0.13M-0.20M-0.12M-0.17M-0.30M-0.29M-0.22M0.01M-0.03M-0.34M-0.19M-0.40M-0.29M-0.34M-0.34M-0.20M-0.17M-0.05M-0.02M0.00M-0.01M-0.02M
Net Cash Flow (Quarter) 0.00M0.01M0.19M-0.10M-0.09M-0.10M-564.00751.00776.00-509.000.04M0.00M0.01M0.01M0.03M-0.03M0.02M0.03M0.05M-0.06M0.12M-0.14M0.01M0.01M-0.02M0.03M0.01M0.09M0.01M-0.14M0.02M-0.05M-0.01M44.00-44.000.02M