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Accounts payable
$11,000K
(142.47%↑ Y/Y)
Net income
$8,500K
(347.37%↑ Y/Y)
Stock-based compensation
$6,500K
(14.04%↑ Y/Y)
Income taxes payable
$5,900K
(90.32%↑ Y/Y)
Amortization
$4,100K
(-28.07%↓ Y/Y)
Other assets
-$3,000K
(82.35%↑ Y/Y)
Other receivables
-$2,000K
(-160.61%↓ Y/Y)
Other
-$1,000K
(-242.86%↓ Y/Y)
Operating leases
-$1,000K
(-162.50%↓ Y/Y)
Income taxes
receivable
-$100K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$4,600K
(125.56%↑ Y/Y)
Canceled cashflow
$38,500K
Net increase
(decrease) in cash, cash...
-$17,900K
(-246.72%↓ Y/Y)
Canceled cashflow
$4,600K
Proceeds on sale or
maturity of short-term...
$61,400K
(-1.29%↓ Y/Y)
Issuance of common shares
$1,300K
(8.33%↑ Y/Y)
Deferred revenue
-$18,700K
(15.00%↑ Y/Y)
Accrued liabilities
-$15,200K
(63.55%↑ Y/Y)
Accounts receivable, net
of allowance
$4,600K
(110.50%↑ Y/Y)
Net cash provided by
(used in) investing...
-$13,500K
(-135.06%↓ Y/Y)
Net cash used in
financing activities
-$8,700K
(1.14%↑ Y/Y)
Canceled cashflow
$61,400K
Canceled cashflow
$1,300K
Effect of foreign
exchange gain (loss) on...
-$300K
(-160.00%↓ Y/Y)
Payments to acquire
short-term investments
$70,400K
(224.42%↑ Y/Y)
Common shares
repurchased (note 6)
$10,000K
(0.00%↑ Y/Y)
Acquisition of property,
plant and equipment
$2,900K
(222.22%↑ Y/Y)
Acquisition of intangible
assets
$1,600K
(33.33%↑ Y/Y)
Back
Back
Cash Flow
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BLACKBERRY Ltd (BB)
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BLACKBERRY Ltd (BB)
source: myfinsight.com