Blonder Tongue Laboratories, Inc. (BDRL)
OTCMKTS: BDRL · Delayed Price · USD
0.0710
-0.0005 (-0.70%)
Jul 26, 2024, 12:36 PM EDT - Market closed
BDRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -2.92 | -2.92 | 0.08 | -7.47 | -0.74 | -1.34 | Upgrade
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| Depreciation & Amortization | 0.89 | 0.89 | 1.14 | 1.1 | 1.11 | 0.52 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.17 | 0.06 | 0.15 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | - | -7.2 | - | Upgrade
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| Stock-Based Compensation | 0.55 | 0.55 | 0.73 | 0.4 | 0.84 | 0.51 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.04 | 0.25 | -0.03 | - | Upgrade
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| Other Operating Activities | 0.61 | 0.61 | -1.59 | 0.12 | 0.15 | -0.08 | Upgrade
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| Change in Accounts Receivable | -1.6 | -1.6 | 0.01 | 0.52 | 0.18 | -0.03 | Upgrade
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| Change in Inventory | 0.54 | 0.54 | -0.79 | 4.42 | -1.76 | -0.31 | Upgrade
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| Change in Accounts Payable | 1.06 | 1.06 | 0.46 | -2.33 | 2.3 | 1.38 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | 0.01 | 0 | -0 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | -0.61 | -1.35 | -0.27 | -1.54 | -0.2 | Upgrade
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| Operating Cash Flow | -1.38 | -1.38 | -1.17 | -3.21 | -6.54 | 0.59 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.03 | -0.17 | -0.26 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 9.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.06 | -0.03 | -0.05 | -0.02 | Upgrade
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| Investing Cash Flow | -0.06 | -0.06 | -0.09 | -0.19 | 9.47 | -0.1 | Upgrade
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| Short-Term Debt Issued | 1.99 | 1.99 | 0.26 | - | 2.71 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | - | 0.7 | 2.67 | - | - | Upgrade
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| Total Debt Issued | 1.99 | 1.99 | 0.96 | 2.67 | 2.71 | 0.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.56 | -2.6 | - | Upgrade
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| Long-Term Debt Repaid | -0.75 | -0.75 | -0.06 | -0.03 | -3.03 | -0.25 | Upgrade
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| Total Debt Repaid | -0.75 | -0.75 | -0.06 | -0.59 | -5.64 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | 1.24 | 1.24 | 0.89 | 2.08 | -2.93 | -0.14 | Upgrade
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| Issuance of Common Stock | - | - | 0.56 | 0.83 | 0.01 | 0.04 | Upgrade
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| Financing Cash Flow | 1.24 | 1.24 | 1.46 | 2.9 | -2.92 | -0.1 | Upgrade
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| Net Cash Flow | -0.2 | -0.2 | 0.21 | -0.5 | 0.01 | 0.39 | Upgrade
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| Free Cash Flow | -1.43 | -1.43 | -1.2 | -3.38 | -6.8 | 0.51 | Upgrade
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| Free Cash Flow Margin | -7.89% | -7.89% | -7.60% | -20.62% | -34.28% | 2.33% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | -0.10 | -0.34 | -0.71 | 0.06 | Upgrade
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| Cash Interest Paid | 0.45 | 0.45 | 0.18 | 0.22 | 0.12 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.43 | -1.4 | -0.03 | -2.64 | 0.53 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -0.06 | -1.24 | 0.12 | -2.63 | 0.74 | Upgrade
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| Change in Net Working Capital | 0.12 | 0.12 | 1.17 | -3.25 | -0.51 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template.