Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,000 | -42,000 | -130,000 | -74,000 | -53,000 |
| Depreciation Amortization | 26,000 | 13,000 | 94,000 | 46,000 | 32,000 |
| Accounts receivable | 49,000 | 51,000 | -79,000 | -63,000 | -7,000 |
| Accounts payable and accrued liabilities | -10,000 | -11,000 | -7,000 | -7,000 | -6,000 |
| Other Working Capital | -5,000 | 8,000 | -155,000 | -142,000 | -115,000 |
| Other Operating Activity | -27,000 | -34,000 | 274,000 | 252,000 | 192,000 |
| Operating Cash Flow | $-28,000 | $-15,000 | $-3,000 | $12,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,000 | -24,000 | 69,000 | 131,000 | -92,000 |
| PPE Investments | -3,000 | -1,000 | -7,000 | -5,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -1,000 |
| Sale Of Investment | 94,000 | N/A | N/A | N/A | 182,000 |
| Purchase Sale Intangibles | -4,000 | -1,000 | -14,000 | -12,000 | -10,000 |
| Other Investing Activity | -4,000 | -1,000 | -14,000 | -12,000 | -10,000 |
| Investing Cash Flow | $15,000 | $-26,000 | $46,000 | $112,000 | $76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 344,000 | 150,000 | N/A |
| Debt Repayment | N/A | N/A | -515,000 | -365,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 6,000 | 4,000 | 2,000 |
| Financing Cash Flow | $1,000 | $1,000 | $-165,000 | $-211,000 | $2,000 |
| Beginning Cash Position | 200,000 | 200,000 | 322,000 | 322,000 | 322,000 |
| End Cash Position | 188,000 | 160,000 | 200,000 | 235,000 | 443,000 |
| Net Cash Flow | $-12,000 | $-40,000 | $-122,000 | $-87,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,000 | -15,000 | -3,000 | 12,000 | 43,000 |
| Capital Expenditure | -3,000 | -1,000 | -7,000 | -5,000 | -3,000 |
| Free Cash Flow | -31,000 | -16,000 | -10,000 | 7,000 | 40,000 |