Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -734,000 | -239,000 | -235,000 | -181,000 |
| Depreciation Amortization | 16,000 | 350,000 | 85,000 | 57,000 | 29,000 |
| Accounts receivable | 3,000 | 18,000 | 7,000 | 38,000 | 36,000 |
| Accounts payable and accrued liabilities | -3,000 | 2,000 | -1,000 | -2,000 | -8,000 |
| Other Working Capital | -83,000 | 7,000 | -3,000 | 161,000 | 151,000 |
| Other Operating Activity | 177,000 | 94,000 | -102,000 | -85,000 | -69,000 |
| Operating Cash Flow | $99,000 | $-263,000 | $-253,000 | $-66,000 | $-42,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,000 | 203,000 | 140,000 | 122,000 | 62,000 |
| PPE Investments | -2,000 | 10,000 | 12,000 | 13,000 | -1,000 |
| Purchase Of Investment | -1,000 | -3,000 | -2,000 | -2,000 | N/A |
| Purchase Sale Intangibles | -8,000 | -34,000 | -24,000 | -16,000 | -8,000 |
| Other Investing Activity | -8,000 | -34,000 | -24,000 | -16,000 | -8,000 |
| Investing Cash Flow | $-38,000 | $176,000 | $126,000 | $117,000 | $53,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 6,000 | 6,000 | 3,000 | 3,000 |
| Financing Cash Flow | $2,000 | $6,000 | $6,000 | $3,000 | $3,000 |
| Exchange Rate Effect | N/A | -3,000 | -3,000 | -2,000 | -1,000 |
| Beginning Cash Position | 322,000 | 406,000 | 406,000 | 406,000 | 406,000 |
| End Cash Position | 385,000 | 322,000 | 282,000 | 458,000 | 419,000 |
| Net Cash Flow | $63,000 | $-84,000 | $-124,000 | $52,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,000 | -263,000 | -253,000 | -66,000 | -42,000 |
| Capital Expenditure | -2,000 | -7,000 | -5,000 | -4,000 | -1,000 |
| Free Cash Flow | 97,000 | -270,000 | -258,000 | -70,000 | -43,000 |