Blusky Ai Cash Flow Statement (2010-2025) | BSAI

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Cash Flow Statement	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)	-5.41M	4.62M	-0.04M	-1.77M	0.04M	-0.12M	-0.30M	-0.73M	-0.50M								0.18M	-1.56M	-2.63M	-0.50M
Depreciation and Depletion (Quarter)	0.01M	0.01M	0.01M	0.01M	179.00	181.00	182.00	183.00	179.00	181.00	182.00	183.00	181.00	181.00	182.00	183.00
Share-based Compensation (Quarter)																			0.15M	0.04M
Cash from Discontinued Operations (Quarter)					0.18M	-0.12M	-0.25M	-0.27M	-466.00			0.50M
Gains from Investment Securities (Quarter)	0.03M			0.12M												-0.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	0.07M	0.03M	0.14M	-0.32M	-0.05M	-0.31M	-0.01M	-0.94M	1.30M	-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)	0.48M	0.26M	0.01M	0.01M	0.00M	0.00M	-0.01M		0.02M	-0.01M	0.05M	0.00M	0.04M	0.18M	-0.21M				0.02M	-0.02M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	-0.04M	179.00	181.00	182.00	183.00	179.00	181.00	182.00	183.00	181.00	181.00	182.00	183.00
Change in Working Capital
Change in Receivables (Quarter)	0.01M	-0.01M	-0.00M	0.00M	0.01M	0.00M	-0.01M		3.10M	-6.21M	-0.33M	6.99M
Change in Inventory (Quarter)	-0.46M	0.38M	-0.36M	0.04M	-0.01M	0.08M	0.22M		0.01M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.03M	0.71M	-0.02M	0.25M	0.37M	0.26M	0.47M	0.49M	-0.04M	0.04M	-1.28M	1.31M	0.01M	-0.00M	0.33M	-0.30M	0.11M	-0.09M	0.03M	0.04M
Other Working Capital Changes (Quarter)	-0.00M	-88.00	-0.00M	0.01M	-0.00M	-0.00M	0.00M	0.01M	988.00	-0.00M	-733.00	-0.00M	-0.00M	-0.01M			0.00M	0.03M	0.08M	-0.11M
Investing Activities
Capital Expenditures (Quarter)	0.02M	-333.00	0.02M	0.03M	0.00M	0.04M	0.01M	-111.00	652.00
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)					-0.00M	-0.04M	-0.01M	111.00	-652.00
Change in Acquisitions & Divestments (Quarter)	0.45M
Cash from Investing Activities (Quarter)	0.42M	333.00	-0.02M	-0.03M	-0.00M	-0.04M	-0.01M	111.00	-652.00
Financing Activities
Other financing activities (Quarter)								0.40M
Cash from Financing Activities (Quarter)	-0.44M	0.05M	-0.15M	0.26M	0.09M	0.29M	-0.01M	0.54M	-1.28M	-0.02M	0.08M	-0.02M	0.03M	0.03M	0.01M	0.06M	0.04M	0.06M	1.87M	0.14M
Additional items
Exchange Rate Effect (Quarter)	133.00	63.00		-457.00	44.00	-104.00	-46.00	-46.00	0.00M
Change in Cash (Quarter)	0.05M	0.09M	-0.03M	-0.08M	0.04M	-0.06M	-0.03M	88.00	0.03M	-0.03M	0.04M	-0.04M	10.00	-10.00	-2.00			889.00	1.29M	-0.33M
Beginning Cash Balance (Quarter)	0.57M	0.20M	0.24M	0.28M	0.30M	0.17M			0.04M					0.10M					0.11M	0.01M
Free Cash Flow (Quarter)	0.04M	0.03M	0.12M	-0.34M	-0.05M	-0.35M	-0.02M	-0.94M	1.30M	-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)	0.05M	0.09M	-0.03M	-0.08M	0.04M	-0.06M	-0.03M	-0.41M	0.03M	-0.03M	0.04M	-0.04M	10.00	-10.00	-2.00			889.00	1.29M	-0.33M

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Blusky Ai Cash Flow Statement (2010-2025) | BSAI

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