BSSP OTC
Baseline Productions, Inc.
1W: -99.5%
1M: -99.5%
3M: -99.5%
YTD: -99.5%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±16321.1%
$-0
$-0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$180K
-135.9% ▼
Capital Expenditures
$1K
-3.7% ▼
Free Cash Flow
-$181K
-133.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49K
+143652.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $0 | -$48K | -$188K | -$441K |
| Depreciation & Amort. | $281 | $281 | $395 | $397 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3K | $7K | $9K | $16K |
| Other Non-Cash Items | -$92K | $500 | $103K | $245K |
| Operating Cash Flow | -$88K | -$40K | -$76K | -$180K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$1K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$50K | -$2K |
| Investing Cash Flow | $0 | $0 | -$51K | -$3K |
| — Financing Activities — | ||||
| Net Debt Issuance | $40K | $37K | $127K | $232K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $85K | $37K | $127K | $232K |
| Net Change in Cash | -$3K | -$3K | -$34 | $49K |
| Cash End of Period | $4K | $154 | $120 | $49K |
| Free Cash Flow | -$88K | -$40K | -$78K | -$181K |