Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789,000 | -659,000 | -636,000 | -152,000 | -111,000 |
| Depreciation Amortization | 743,000 | 100,000 | 644,000 | 234,000 | 160,000 |
| Accounts receivable | -1,000 | -29,000 | 1,000 | 18,000 | 17,000 |
| Accounts payable and accrued liabilities | -2,000 | -2,000 | 15,000 | -17,000 | -21,000 |
| Other Working Capital | -84,000 | -92,000 | -49,000 | -58,000 | -28,000 |
| Other Operating Activity | 163,000 | 682,000 | -6,000 | 1,000 | -25,000 |
| Operating Cash Flow | $30,000 | $N/A | $-31,000 | $26,000 | $-8,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,000 | 474,000 | -29,000 | -163,000 | 1,000 |
| PPE Investments | -5,000 | -3,000 | -1,000 | -12,000 | -9,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,000 | 1,000 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 19,000 | N/A |
| Purchase Sale Intangibles | -23,000 | -16,000 | -8,000 | -32,000 | -24,000 |
| Other Investing Activity | -23,000 | -16,000 | -8,000 | -32,000 | -24,000 |
| Investing Cash Flow | $52,000 | $454,000 | $-39,000 | $-188,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -610,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,000 | 6,000 | 4,000 | 9,000 | 8,000 |
| Other Financing Activity | -1,000 | -1,000 | 0 | -2,000 | -2,000 |
| Financing Cash Flow | $-236,000 | $5,000 | $4,000 | $7,000 | $6,000 |
| Exchange Rate Effect | 1,000 | 1,000 | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 426,000 | 426,000 | 426,000 | 582,000 | 582,000 |
| End Cash Position | 273,000 | 886,000 | 360,000 | 426,000 | 547,000 |
| Net Cash Flow | $-153,000 | $460,000 | $-66,000 | $-156,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | N/A | -31,000 | 26,000 | -8,000 |
| Capital Expenditure | -5,000 | -3,000 | -1,000 | -12,000 | -9,000 |
| Free Cash Flow | 25,000 | -3,000 | -32,000 | 14,000 | -17,000 |