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BluePrint Technologies, Inc. (BKSD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,011
Depreciation & amortisation
125.664
Stock-based compensation
102.444
Change in working capital
-199.641
Accounts receivable
71.744
Inventory
-340.716
Other working capital
-3,213
Other non-cash items
380.566
Net cash provided by operating activities
-3,195
Cash flows from investing activities
Acquisitions, net
0.001
Purchases of investments
26.528
Other investing activities
602
Net cash used for investing activities
739.185
Cash flows from financing activities
Debt repayment
-472.34
Other financing activities
0
Net cash used provided by (used for) financing activities
3,015
Net change in cash
558.684
Cash at beginning of period
692.678
Cash at end of period
1,251
Free cash flow
Operating cash flow
-3,195
Free cash flow
-3,213