Blonder Tongue Laboratories Inc (BDR) Stock Cash Flow
NYSEARCA:BDR - NYSE Arca - US0936981085 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -656.00K | 80.00K | -7.47M | -740.00K | -1.34M | |||
| Depreciation Amortization | 308.00K | 340.00K | 350.00K | 390.00K | 520.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -100.00K | |||
| Change In Working Capital | -792.00K | -1.67M | 2.33M | -830.00K | 840.00K | |||
| Interest Paid | 199.00K | 180.00K | 220.00K | 120.00K | 370.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -184.00K | 80.00K | 1.58M | -5.36M | 670.00K | |||
| OPERATING CASH FLOW | -1.32M | -1.17M | -3.21M | -6.54M | 590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -90.00K | -190.00K | -320.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 9.79M | N/A | |||
| INVESTING CASH FLOW | -54.00K | -90.00K | -190.00K | 9.47M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 865.00K | 890.00K | 2.08M | -2.93M | -140.00K | |||
| Stock Issued/Repurchased | N/A | 560.00K | 820.00K | 10.00K | 40.00K | |||
| FINANCING CASH FLOW | 1.43M | 1.46M | 2.90M | -2.92M | -100.00K | |||
| CHANGE IN CASH | 53.00K | 200.00K | -500.00K | 10.00K | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.32M | -1.17M | -3.21M | -6.54M | 590.00K | |||
| Capital Expenditure | -54.00K | -90.00K | -190.00K | -320.00K | -100.00K | |||
| FREE CASH FLOW | -1.38M | -1.26M | -3.40M | -6.86M | 490.00K | |||
All data in USD