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Financials

BLTS Cash Flow

Annual

Sep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period0056573
Cashflowfinancing_Cash at end of period05657387074
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock00232 M
Cashflowfinancing_Issuance of debt0155000200000
Cashflowfinancing_Net cash from financing activities056705232 M
Cashflowfinancing_Net change in cash & cash equivalents05657330501
Cashflowfinancing_Other financing charges net0-98295-284639
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt00-155000
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities00-230 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment000
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets000
Cashflowoperating_(Increase) Decrease in other current liabilities100041196 M
Cashflowoperating_(Increase) Decrease in other working capital000
Cashflowoperating_(Increase) Decrease in payables000
Cashflowoperating_(Increase) Decrease in prepaid expenses00-600000
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation000
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations0-132-2 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities0-132-2 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses00-7 M
Cashflowoperating_Other non-cash items00774202
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