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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BTLN Cash Flow Sankey Diagram
Sankey diagram visualizing BTLN cash flow for the period
Proceeds from securities
purchase agreement, net
$1,767,811
Notes receivable
repayments (issuance), net
$160,600
Net cash provided by
financing activities
$1,928,411
Net change in cash
and cash...
-$3,685,392
Canceled cashflow
$1,928,411
Cash provided (used)
by investing...
$200,000
Net cash used in
operating activities
-$4,289,030
Net cash used in
investing activities
-$1,324,773
Goodwill impairment
$10,557,600
Stock option based
compensation for employees...
$740,709
Accrued liabilities
$257,687
Amortization and
depreciation
$52,810
Deferred costs
-$42,153
Acquisition contingent
consideration fair value...
-$16,417
Deferred revenue
$6,961
Adjustment to operating
lease right-of-use...
$901
Canceled cashflow
$200,000
Net cash (used in)
provided by operating...
-$3,869,217
Net cash used in
operating activities from...
-$419,813
Canceled cashflow
$11,675,238
Cash used in
investing activities from...
-$1,524,773
Net loss from
continuing operations
-$15,426,033
Accounts receivable
$57,503
Prepaid expenses and
other current assets
$56,355
Accounts payable
-$4,564
Payment of contingent
consideration for acquisition
$1,500,000
Purchase of equipment
$24,773
Back
Back
Brightline Interactive, Inc. NV (BTLN)
Brightline Interactive, Inc. NV (BTLN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com