BLONDER TONGUE LABORATORIES INC BDR Cash Flow

Blonder tongue laboratories inc (BDR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net (loss) earnings
-8,147	-742	2,358	3,493	4,049	-1,339	-341	-295	-191	-384	-978	-1,467	-1,163	-1,195	-2,993	-4,309	-5,644	-6,771	-5,307	-2,765	-1,156	-902	-1,222	-2,494	-3,501	-2,822	-5,015	-4,236	-4,159	-5,157	-2,122	-2,263	-1,575	-411	0	0	0
Adjustments to reconcile net earnings (loss) to cash used in operating activities:
Gain on building sale
-	7,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation expense
588	619	579	579	558	493	487	465	391	386	372	284	243	209	187	186	204	216	217	226	236	245	254	262	267	272	278	289	267	258	252	243	274	231	0	0	0
Depreciation
154	171	210	246	285	312	314	315	314	321	346	370	406	440	459	480	489	490	488	483	471	460	448	440	446	453	467	483	500	505	488	466	427	391	0	0	0
Amortization
224	216	207	199	200	209	217	228	277	321	385	450	489	532	595	700	745	818	854	861	911	955	964	927	905	861	862	900	919	933	925	885	825	750	0	0	0
Reversal of provision for inventory reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	128	997	1,959	2,070	2,053	1,393	423	422	474	392	354	368	285	808	985	1,207	1,422	706	568	384	275	0	0	0
Recovery of bad debt expense
-	-	35	-19	-19	-65	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of deferred loan costs
132	154	145	145	145	144	147	216	180	144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non cash interest expense
-	-146	-17	-22	-30	-48	-51	-64	-73	-248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right of use assets
-854	-722	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in derivative liability
-	-	-	-	-	-	-	-	-	-142	-31	-153	-225	-83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of bad debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of bad debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
298	-175	-336	1,473	-460	33	-44	-727	-34	348	373	-101	-797	-159	132	235	860	72	-515	-2,232	-33	-836	-190	1,754	-498	-220	-1,720	-2,070	-1,199	-1,543	96	393	437	838	0	0	0
Inventories
875	1,761	1,779	1,283	164	312	60	466	510	242	475	-172	-810	-856	-1,825	-2,210	-2,353	-1,793	382	884	1,020	269	-1,462	-2,290	-2,483	-2,542	-2,353	-1,330	-1,016	-940	-1,160	-1,297	-1,399	-359	0	0	0
Prepaid and other current assets
-94	-31	281	382	593	503	332	254	101	76	25	-43	-2	-2	25	-52	-491	-374	-418	-210	303	193	-212	-347	-302	-265	-47	4	37	294	348	247	93	-30	0	0	0
Other assets
230	999	506	480	479	-302	-4	67	34	21	282	266	299	311	39	63	59	89	-5	-92	-92	-131	-33	-34	-49	-66	-64	-63	-50	29	32	-357	58	19	0	0	0
Change in lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued compensation and other accrued expenses
3,473	2,298	1,451	1,076	-145	1,376	-279	0	-334	-711	281	262	-1,024	-402	-1,079	-667	-309	329	335	-720	1,135	-123	540	990	109	-235	-926	-1,197	-734	949	350	678	400	-454	0	0	0
Net cash used in operating activities
-4,356	-6,538	-4,512	-5,107	-2,942	587	109	866	32	-237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,233	1,138	1,471	239	0	0	0
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	771	321	701	-453	-798	-1,448	204	868	1,615	3,227	1,320	1,835	1,861	0	0	0	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities:
Purchases of property and equipment
259	263	214	91	77	81	110	141	134	138	70	77	53	37	67	21	58	188	353	359	776	673	561	562	137	154	97	98	126	102	-60	-83	174	200	0	0	0
Proceeds on sale of building
-	9,765	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of licenses
-	53	0	0	0	-	-	-	-	62	60	35	40	19	24	18	456	453	633	689	340	554	843	823	891	847	556	735	677	576	411	414	586	672	0	0	0
Acquisition of R.L. Drake assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash (used in) provided by investing activities
-286	9,474	9,510	9,638	9,667	-101	-132	-183	-171	-200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,241	-7,351	-7,750	-872	0	0	0
Acquisition of R.L. Drake assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,020	0	0	0	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-56	-91	-39	-514	-641	-986	-1,048	-1,116	-1,227	-1,404	-1,385	-1,028	-1,001	0	0	0	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities:
Net proceeds (repayments) of line of credit
5,673	2,705	-1,779	-1,622	-2,129	116	155	-350	83	367	517	-256	-808	-544	-629	-619	1,159	1,395	1,539	1,056	445	-6	-185	202	-495	-969	0	0	0	-	-	-	-	-	-	-	-
Borrowings from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	400	500	500	500	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-16	3,032	3,099	3,188	3,246	251	253	250	249	230	3,659	3,595	3,593	3,612	192	261	273	279	272	289	269	270	274	261	277	277	275	273	270	265	260	267	263	259	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	0
Net (repayment of) borrowings on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Borrowings on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Borrowings of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,551	1,370	1,370	1,550	0	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-256	-321	-380	1,386	1,216	1,308	820	229	-223	-447	-59	-772	-1,246	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
3,093	-2,923	-4,725	-4,763	-5,335	-95	-80	-600	-166	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,609	4,960	5,084	-233	0	0	0
Net (decrease) increase in cash
-1,549	13	273	-232	1,390	391	-103	83	-305	-300	-14	54	30	459	-91	282	419	-223	-1,126	-24	-19	165	1,376	-124	35	-386	-116	-38	-222	-398	-1,399	-1,253	-1,195	-866	0	0	0
Supplemental Cash Flow Information:
Cash paid for interest
95	122	196	275	356	369	355	343	332	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	375	303	308	307	297	280	268	259	249	253	247	254	264	255	304	318	321	306	239	207	183	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non cash investing and financing activities:
Capital expenditures financed by notes payable
3	5	5	5	12	15	15	25	18	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of subordinated convertible debt to common stock
-	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of uses assets obtained by lease obligations
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-