Blusky Ai BSAI Cash Flow Statement (2010-2025)

OTC BSAI
$13.94 +2.96 (+26.96%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-5.41M4.62M-0.04M-0.82M0.04M-0.12M-0.30M-0.58M6.66M7.23M0.18M-1.56M-2.63M-0.50M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M179.00181.00182.00183.00179.00181.00182.00183.00181.00181.00182.00183.00
Share-based Compensation (Quarter)
0.12M0.16M0.03M0.15M0.04M
Cash from Discontinued Operations (Quarter)
0.18M-0.12M-0.25M-0.50M0.50M
Gains from Sales and Divestitures (Quarter)
-0.04M0.12M-0.30M0.50M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.07M0.03M0.14M-0.32M-0.22M-0.13M-0.01M-0.54M1.30M-0.01M-0.04M-0.02M-0.03M-0.03M-0.01M-0.06M-0.04M-0.06M-0.58M-0.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.48M0.26M0.01M0.01M826.000.01M0.02M0.02M0.05M0.00M0.04M0.18M
Amortization of Deferred Charges (Quarter)
0.00M0.00M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M-0.04M179.00181.00182.00183.00179.00181.00182.00183.00181.00181.00182.00183.00
Change in Working Capital
Change in Receivables (Quarter)
0.01M-0.01M-0.00M0.00M0.01M0.00M-0.00M-91.00
Change in Inventory (Quarter)
-0.46M0.38M-0.36M0.04M-0.01M0.08M0.22M0.01M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.03M0.71M-0.02M0.25M0.37M0.26M0.47M0.49M-0.04M0.04M-0.03M0.06M0.09M-0.08M0.33M-0.30M0.11M-0.09M0.03M0.04M
Other Working Capital Changes (Quarter)
0.00M
Investing Activities
Capital Expenditures (Quarter)
0.02M-333.000.02M0.03M0.00M0.04M0.01M-111.00652.00
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
-0.00M-0.04M-0.01M111.00-652.00
Change in Acquisitions & Divestments (Quarter)
0.45M
Cash from Investing Activities (Quarter)
0.42M333.00-0.02M-0.03M-0.00M-0.04M-0.01M111.00-652.00
Financing Activities
Other financing activities (Quarter)
0.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.37M0.37M-0.71M0.11M0.03M0.45M-0.47M0.10M0.04M-0.02M0.00M0.08M0.05M0.05M0.01M-0.01M0.01M1.73M0.15M
Long-Term Debt Repayments (Quarter)
0.16M0.01M0.02M0.01M1.25M0.03M0.02M0.04M0.05M0.05M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.44M0.05M-0.15M0.26M0.09M0.29M-0.01M0.54M-1.28M-0.02M0.08M-0.02M0.03M0.03M0.01M0.06M0.04M0.06M1.87M0.14M
Exchange Rate Effect (Quarter)
133.0063.00-457.0044.00-104.00-46.00-46.000.00M
Change in Cash (Quarter)
0.05M0.09M-0.03M-0.08M0.04M-0.06M-0.03M88.000.03M-0.03M0.04M-0.04M10.00-10.00-2.00889.001.29M-0.33M
Free Cash Flow (Quarter)
0.04M0.03M0.12M-0.34M-0.23M-0.17M-0.02M-0.54M1.30M-0.01M-0.04M-0.02M-0.03M-0.03M-0.01M-0.06M-0.04M-0.06M-0.58M-0.48M
Net Cash Flow (Quarter)
0.05M0.09M-0.03M-0.08M-0.14M0.12M-0.03M134.000.03M-0.02M0.04M-0.04M10.00-10.00-2.00889.001.29M-0.33M