BlinkLab Ltd
ASX:BB1
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Cash Flow Statement
Cash Flow Statement
BlinkLab Ltd
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-66%
|
(4)
-43%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
0
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-2%
|
3
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
8
|
7
|
8
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
6
-17%
|
7
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
0
-88%
|
6
+1 454%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-65%
|
(4)
-38%
|
|
