BlackRidge Technology Cash Flow Statement 2009-2025 | BRTI

Fifteen years of historical annual cash flow statements for BlackRidge Technology (BRTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-17.15$-15.35$-7.22$-0.05$-0.04$-0.02$0.11$0.04$0.04$0.06
$2.29$0.48$0.38$0.02$0.01$0.00$0.00$0.00$0.00$0.00
$2.67$2.31$0$0$0.00$0$0$0$0$0
$4.96$2.79$0.38$0.02$0.01$0.00$0.00$0.00$0.00$0.00
$0.12$-0.21$0.05$0.02$0.00$0.03$-0.03$-0.02$0.00$0.03
$-0.02$-0.04$0$-0.38$-0.04$-0.14$-0.03$0.04$0.11$-0.14
$-0.06$-0.56$0.27$0$0$0$0$0$-0.01$0.02
$0.93$4.18$1.46$0.32$-0.14$0.02$0.07$0.05$-0.13$-0.12
$1.54$4.81$4.68$0.00$-0.19$-0.13$0.05$0.08$-0.04$-0.23
$-10.65$-7.75$-2.16$-0.03$-0.22$-0.15$0.16$0.13$0.00$-0.17
$0$-0.09$0$0$0.00$-0.01$-0.09$0$0.00$0
$-2.31$-1.35$-1.06$0$0$0$-0.06$0$0$0
$0$0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-2.31$-1.43$-1.06$0$0.00$-0.01$-0.16$0$0.00$0
$-0.33$-0.32$0$-0.02$0.15$0.00$-0.01$0.01$0.01$-0.05
$17.56$1.11$0$0$0$0$0$0$0$0
$17.23$0.79$0$-0.02$0.15$0.00$-0.01$0.01$0.01$-0.05
$0$8.53$0$0$0.06$0$0$0$0$0.10
$0$8.80$3.13$0$0.06$0$0$0$0$0.10
$0$0$0$0$0$0$0$0$0$0
$0$-0.05$0.14$0$0$0$0$0$0$0
$17.23$9.54$3.27$-0.02$0.21$0.00$-0.01$0.01$0.01$0.05
$4.27$0.36$0.05$-0.05$-0.02$-0.16$-0.01$0.14$0.01$-0.12
$1.89$0.80$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0