Blonder Tongue Laboratories, Inc. (BDRL)
OTCMKTS: BDRL · Delayed Price · USD
0.110
0.00 (0.00%)
Mar 27, 2024, 1:19 PM EDT - Market closed

BDRL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-2.920.08-7.47-0.74-1.34-0.38-1.2-6.77-0.9-2.82
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Depreciation & Amortization
0.891.141.11.110.520.640.971.311.421.31
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Share-Based Compensation
0.550.730.40.710.490.440.470.220.250.27
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Other Operating Activities
0.1-3.122.76-7.610.91-0.930.524.450.863.1
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Operating Cash Flow
-1.38-1.17-3.21-6.540.59-0.240.77-0.81.621.86
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Operating Cash Flow Growth
---------13.22%-48.87%
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Capital Expenditures
-0.05-0.03-0.179.53-0.08-0.14-0.04-0.19-0.67-0.15
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Other Investing Activities
-0.01-0.06-0.03-0.05-0.02-0.06-0.02-0.45-0.55-0.85
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Investing Cash Flow
-0.06-0.09-0.199.47-0.1-0.2-0.06-0.64-1.23-1
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Share Issuance / Repurchase
00.560.830.010.040000.050
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Debt Issued / Paid
1.240.892.08-2.93-0.140.14-0.261.22-0.28-1.25
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Financing Cash Flow
1.241.462.9-2.92-0.10.14-0.261.22-0.22-1.25
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Net Cash Flow
-0.20.21-0.50.010.39-0.30.46-0.220.17-0.39
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Free Cash Flow
-1.43-1.2-3.382.990.51-0.380.73-0.990.941.71
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Free Cash Flow Growth
---490.71%-----44.82%-53.46%
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Free Cash Flow Margin
-7.89%-7.60%-20.62%15.06%2.33%-1.61%3.26%-4.71%3.23%6.12%
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Free Cash Flow Per Share
-0.11-0.10-0.340.310.06-0.050.10-0.150.150.28
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).