BLRN

COM:BLADERANGER

Blade Ranger

Stock

Last Close

63.30

21/11 13:21

Market Cap

31.24M

Beta: -

Volume Today

1K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-294K -	-1.12M 279.59%	-1.98M 77.33%	-6.13M 209.95%	-7.57M 23.44%	-10.89M 43.77%	-10.59M 2.73%
depreciation and amortization	12K -	13K 8.33%	11K 15.38%	9K 18.18%	162K 1,700%	249K 53.70%	619K 148.59%
deferred income tax				-2.06M -	-1.08M 47.35%	-60K 94.45%
stock based compensation				2.48M -	803K 67.62%	1.25M 55.04%
change in working capital	10K -	-12K 220.00%	-8K 33.33%	-425K 5,212.50%	279K 165.65%	-1.19M 524.73%	2.34M 297.13%
accounts receivables	10K -	-12K 220.00%	-8K 33.33%	-425K 5,212.50%	279K 165.65%	-331K 218.64%	393K 218.73%
inventory						-854K -	788K 192.27%
accounts payables
other working capital							1.16M -
other non cash items	36K -	14K 61.11%	-17K 221.43%	3.04M 17,982.35%	1.33M 56.28%	-724K 154.48%	39K 105.39%
net cash provided by operating activities	-236K -	-1.10M 366.53%	-1.99M 81.02%	-3.08M 54.79%	-6.08M 97.12%	-11.36M 86.83%	-7.59M 33.15%
investments in property plant and equipment	-6K -	-19K 216.67%	-6K 68.42%	-4K 33.33%	-256K 6,300%	-97K 62.11%	-12K 87.63%
acquisitions net							-1.64M -
purchases of investments
sales maturities of investments
other investing activites						-97K -	45K 146.39%
net cash used for investing activites	-6K -	-19K 216.67%	-6K 68.42%	-4K 33.33%	-256K 6,300%	-194K 24.22%	-1.61M 729.90%
debt repayment					-116K -	-178K 53.45%	-252K 41.57%
common stock issued
common stock repurchased
dividends paid
other financing activites	207K -	2.62M 1,165.22%	3.77M 44.02%	25.10M 565.51%	1.21M 95.19%	584K 51.62%	287K 50.86%
net cash used provided by financing activities	207K -	2.62M 1,165.22%	3.77M 44.02%	25.10M 565.51%	1.09M 95.65%	406K 62.79%	35K 91.38%
effect of forex changes on cash	65K -		23K -	83K 260.87%	-25K 130.12%	192K 868%
net change in cash	30K -	1.50M 4,896.67%	1.80M 19.81%	22.10M 1,130.35%	-5.27M 123.85%	-10.96M 107.87%	-9.17M 16.31%
cash at beginning of period		30K -	1.53M 4,996.67%	3.33M 117.46%	25.42M 664.57%	20.15M 20.73%	9.19M 54.37%
cash at end of period	30K -	1.53M 4,996.67%	3.33M 117.46%	25.42M 664.57%	20.15M 20.73%	9.19M 54.37%	24K 99.74%
operating cash flow	-236K -	-1.10M 366.53%	-1.99M 81.02%	-3.08M 54.79%	-6.08M 97.12%	-11.36M 86.83%	-7.59M 33.15%
capital expenditure	-6K -	-19K 216.67%	-6K 68.42%	-4K 33.33%	-256K 6,300%	-97K 62.11%	-12K 87.63%
free cash flow	-242K -	-1.12M 362.81%	-2.00M 78.48%	-3.09M 54.53%	-6.34M 105.15%	-11.46M 80.81%	-7.61M 33.61%

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