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Report an ErrorAnnual report 2022
added 04-17-2023
Blonder Tongue Laboratories Cash Flow 2011-2024 | BDR
Annual Cash Flow Blonder Tongue Laboratories
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.38 M | -1.17 M | -3.21 M | -6.54 M | 587 K | -237 K | - | - | - | - | 3.64 M | 239 K |
Depreciation & Amortization |
100 K | 110 K | 124 K | 171 K | 312 K | 321 K | 440 K | 490 K | 460 K | 453 K | 505 K | 391 K |
Accounts Payables |
2.43 M | 2.26 M | 2.01 M | 4.31 M | 1.52 M | 700 K | 1.39 M | 1.39 M | 1.35 M | 1.49 M | 1.82 M | 352 K |
Accounts Receivables |
3.39 M | 1.76 M | 1.74 M | 2.5 M | 2.65 M | 2.62 M | 2.27 M | 2.43 M | 2.42 M | 3.24 M | 3.46 M | 4.48 M |
Total Inventories |
3.97 M | 4.85 M | 4.06 M | 8.48 M | 6.17 M | 5.5 M | 5.06 M | 5.6 M | 9.26 M | 8.98 M | 11.3 M | 7.57 M |
All numbers in USD currency
Quarterly Cash Flow Blonder Tongue Laboratories
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.59 M | -1.37 M | 78 K | - | -627 K | 126 K | 234 K | - | -2.15 M | -2.03 M | -842 K | - | -5 M | -4.38 M | -3.02 M | - | 96 K | 1.32 M | 505 K | - | -250 K | 216 K | 236 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 411 K | - | 1.81 M | 1.31 M | 1.25 M | - | 814 K | 411 K | 22 K |
Depreciation & Amortization |
- | 80 K | 58 K | 36 K | - | 95 K | 65 K | 33 K | - | 103 K | 68 K | 35 K | - | 133 K | 91 K | 52 K | - | 235 K | 157 K | 79 K | - | 242 K | 163 K | 86 K | - | 336 K | 233 K | 120 K | - | 367 K | 243 K | 121 K | - | 339 K | 220 K | 110 K | - | 344 K | 233 K | 117 K | - | 382 K | 255 K | 122 K | - | 285 K | 180 K | 86 K |
Accounts Payables |
- | 2.65 M | 3.06 M | 3.06 M | 2.26 M | 2.15 M | 2.21 M | 2.21 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 700 K | 700 K | 700 K | 700 K | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 401 K | 352 K | 352 K | 352 K |
Accounts Receivables |
- | 3.15 M | 2.46 M | 1.38 M | 1.76 M | 1.77 M | 1.82 M | 1.07 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M |
Total Inventories |
- | 4.16 M | 4.97 M | 4.97 M | 4.85 M | 4.08 M | 3.78 M | 4.04 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M |
All numbers in USD currency