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Blackridge Technology International (GROTE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Blackridge Technology International manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-17.15
Depreciation & amortization0.46
Amortization of Other Assets1.82
Increase (Decrease) in Deferred Revenue-0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.58
Fees Added To Long Term Note Principal-
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net-
Issuance Of Warrants In Conjunction With Advances-
Notes Payable Issued To Settle Liabilities-
Preferred Stock Issued For Accrued Interest-
Preferred Stock Issued For Accrued Interest Related Party-
Preferred Stock Issued For Convertible Notes-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-17.15
Warrants Issued And Expensed In Conjunction With Advances-
Common Stock Issued In Conjunction With Contracts0.61
Warrant Issued In Conjunction With Contracts0.11
Warrants Issued In Conjunction With Contracts-0.06
Increase Decrease In Accrued Interest Related Party0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.12
Accounts Payable-0.24
Accrued Expense1.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.24
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.19
Discontinued operations0.00
Net Cash flow from Operating Activities-10.65
Investing Activities
Capital Expenditures-2.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.31
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions0.00
Long-term debt - borrowings17.56
Long-term debt - repayments-0.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Advances-
Proceeds From Advances Related Party0.08
Proceeds From Subscriptions Payable-
Proceeds From Blackridge Research Equity Sales-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.96
Total Cash Flow4.27
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About GROTE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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