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Accrued liabilities
$22,300K
(123.00%↑ Y/Y)
Net income (loss)
$13,700K
(224.55%↑ Y/Y)
Accounts payable
$9,400K
(213.33%↑ Y/Y)
Stock-based compensation
$6,100K
(1.67%↑ Y/Y)
Amortization
$4,000K
(-69.23%↓ Y/Y)
Impairment of long-lived
assets total (note 3)
$600K
(-85.00%↓ Y/Y)
Other
-$300K
Income taxes
receivable
-$200K
(-120.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,300K
(510.00%↑ Y/Y)
Effect of foreign
exchange gain (loss) on...
$100K
Canceled cashflow
$38,300K
Net increase
(decrease) in cash, cash...
-$6,300K
(-152.50%↓ Y/Y)
Canceled cashflow
$18,400K
Proceeds on sale or
maturity of short-term...
$14,300K
(-50.69%↓ Y/Y)
Issuance of common shares
$1,300K
(-35.00%↓ Y/Y)
Accounts receivable, net
of allowance
$24,500K
(11.36%↑ Y/Y)
Deferred revenue
-$9,100K
(-327.50%↓ Y/Y)
Operating leases
$2,200K
(-45.00%↓ Y/Y)
Income taxes payable
-$1,300K
(-126.00%↓ Y/Y)
Other assets
$1,200K
(-92.50%↓ Y/Y)
Net cash provided by
investing activities
-$22,000K
(-414.29%↓ Y/Y)
Canceled cashflow
$14,300K
Net cash provided by
(used in) financing...
-$2,700K
(-235.00%↓ Y/Y)
Canceled cashflow
$1,300K
Payments to acquire
short-term investments
$34,000K
(70.00%↑ Y/Y)
Acquisition of intangible
assets
$1,400K
(-30.00%↓ Y/Y)
Acquisition of property,
plant and equipment
$900K
Common shares
repurchased
$4,000K
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Cash Flow
source: myfinsight.com
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)