Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | -132,000 | -206,000 | -62,000 | -1,104,000 |
| Depreciation Amortization | 176,000 | 142,000 | 97,000 | 49,000 | 198,000 |
| Accounts receivable | 44,000 | 44,000 | 61,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 2,000 | 6,000 | 2,000 | 2,000 | -11,000 |
| Other Working Capital | 1,000 | 12,000 | 21,000 | -17,000 | -56,000 |
| Other Operating Activity | -263,000 | -109,000 | 7,000 | -34,000 | 1,026,000 |
| Operating Cash Flow | $-28,000 | $-37,000 | $-18,000 | $-33,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223,000 | 105,000 | 132,000 | 184,000 | -16,000 |
| PPE Investments | -8,000 | -6,000 | -4,000 | -2,000 | -8,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | -5,000 |
| Sale Of Investment | 24,000 | 35,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -31,000 | -22,000 | -14,000 | -6,000 | -36,000 |
| Other Investing Activity | -31,000 | -22,000 | -14,000 | -6,000 | -36,000 |
| Investing Cash Flow | $207,000 | $111,000 | $113,000 | $176,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 365,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -610,000 |
| Common Stock Issued | 10,000 | 9,000 | 5,000 | 4,000 | 19,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $10,000 | $9,000 | $5,000 | $4,000 | $-227,000 |
| Exchange Rate Effect | -1,000 | -1,000 | N/A | 3,000 | 2,000 |
| Beginning Cash Position | 218,000 | 218,000 | 218,000 | 218,000 | 426,000 |
| End Cash Position | 406,000 | 300,000 | 318,000 | 368,000 | 218,000 |
| Net Cash Flow | $188,000 | $82,000 | $100,000 | $150,000 | $-208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,000 | -37,000 | -18,000 | -33,000 | 82,000 |
| Capital Expenditure | -8,000 | -6,000 | -4,000 | -2,000 | -8,000 |
| Free Cash Flow | -36,000 | -43,000 | -22,000 | -35,000 | 74,000 |