BLONDER TONGUE LABORATORIES INC Cashflow Statement

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Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.248M -41.05% YoY	-$2.117M -27.5% YoY	-$2.920M -3750.0% YoY	$80.00K -101.07% YoY	-$7.470M 909.46% YoY
Depreciation, Depletion And Amortization	$845.0K 894.12% YoY	$85.00K -15.0% YoY	$100.0K -70.59% YoY	$340.0K -2.86% YoY	$350.0K -10.26% YoY
Cash From Operating Activities	$1.039M -47.76% YoY	$1.989M -243.92% YoY	-$1.382M 18.12% YoY	-$1.170M -63.55% YoY	-$3.210M -50.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -98.3% YoY	$647.0K 1076.36% YoY	$55.00K -161.11% YoY	-$90.00K -52.63% YoY	-$190.0K -40.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.000K -98.92% YoY	-$647.0K 1076.36% YoY	-$55.00K -38.89% YoY	-$90.00K -52.63% YoY	-$190.0K -102.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$560.0K -32.53% YoY	$830.0K 8200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$67.00K 9.84% YoY	$61.00K N/A	N/A
Cash From Financing Activities	-$1.007M -28.73% YoY	-$1.413M -213.77% YoY	$1.242M -14.93% YoY	$1.460M -49.66% YoY	$2.900M -199.32% YoY
NET CHANGE
Cash From Operating Activities	$1.039M -47.76% YoY	$1.989M -243.92% YoY	-$1.382M 18.12% YoY	-$1.170M -63.55% YoY	-$3.210M -50.92% YoY
Cash From Investing Activities	-$7.000K -98.92% YoY	-$647.0K 1076.36% YoY	-$55.00K -38.89% YoY	-$90.00K -52.63% YoY	-$190.0K -102.01% YoY
Cash From Financing Activities	-$1.007M -28.73% YoY	-$1.413M -213.77% YoY	$1.242M -14.93% YoY	$1.460M -49.66% YoY	$2.900M -199.32% YoY
Net Change In Cash	$25.00K -135.21% YoY	-$71.00K -63.59% YoY	-$195.0K -197.5% YoY	$200.0K -140.0% YoY	-$500.0K -5100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.039M -47.76% YoY	$1.989M -243.92% YoY	-$1.382M 18.12% YoY	-$1.170M -63.55% YoY	-$3.210M -50.92% YoY
Capital Expenditures	$11.00K -98.3% YoY	$647.0K 1076.36% YoY	$55.00K -161.11% YoY	-$90.00K -52.63% YoY	-$190.0K -40.63% YoY
Free Cash Flow	$1.028M -23.4% YoY	$1.342M -193.39% YoY	-$1.437M 33.06% YoY	-$1.080M -64.24% YoY	-$3.020M -51.45% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	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
OPERATING ACTIVITIES
Net Income	-$483.0K N/A	-$427.0K N/A	-$98.00K N/A	$90.00K -109.71% YoY	-$703.0K 249.75% YoY	-$1.154M -170.97% YoY	-$1.153M 178.5% YoY	-$927.0K -61.54% YoY	-$201.0K -88.77% YoY	$1.626M -236.64% YoY	-$414.0K -80.1% YoY	-$2.410M -37.24% YoY	-$1.790M 34.59% YoY	-$1.190M 33.71% YoY	-$2.080M -139.02% YoY	-$3.840M 418.92% YoY	-$1.330M 565.0% YoY	-$890.0K 161.76% YoY	$5.330M -8983.33% YoY
Depreciation, Depletion And Amortization	$229.0K N/A	$169.0K N/A	$447.0K N/A	$22.00K -72.5% YoY	$22.00K -73.17% YoY	$26.00K -85.39% YoY	$55.00K -38.89% YoY	$80.00K -11.11% YoY	$82.00K 2.5% YoY	$178.0K 122.5% YoY	$90.00K -10.0% YoY	$90.00K -10.0% YoY	$80.00K -20.0% YoY	$80.00K -11.11% YoY	$100.0K 0.0% YoY	$100.0K -16.67% YoY	$100.0K -23.08% YoY	$90.00K -30.77% YoY	$100.0K -28.57% YoY
Cash From Operating Activities	$54.00K N/A	$197.0K N/A	$788.0K N/A	$210.0K -138.89% YoY	-$220.0K -70.78% YoY	-$1.450M -1250.79% YoY	$78.00K -66.09% YoY	-$540.0K -49.06% YoY	-$753.0K 527.5% YoY	$126.0K -110.59% YoY	$230.0K -127.38% YoY	-$1.060M -31.17% YoY	-$120.0K -80.65% YoY	-$1.190M -12.5% YoY	-$840.0K -72.19% YoY	-$1.540M -414.29% YoY	-$620.0K -49.18% YoY	-$1.360M -267.9% YoY	-$3.020M -692.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$0.00 N/A	$9.000K N/A	$13.00K -168.42% YoY	-$18.00K 350.0% YoY	-$20.00K -68.25% YoY	-$4.000K -110.0% YoY	-$19.00K -163.33% YoY	-$4.000K -140.0% YoY	-$63.00K -145.0% YoY	$40.00K 300.0% YoY	$30.00K -57.14% YoY	$10.00K -94.12% YoY	$140.0K 100.0% YoY	$10.00K 0.0% YoY	$70.00K 600.0% YoY	$170.0K 325.0% YoY	$70.00K 75.0% YoY	$10.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$9.770M N/A
Cash From Investing Activities	-$2.000K N/A	$4.000K N/A	-$9.000K N/A	-$13.00K -31.58% YoY	-$18.00K 350.0% YoY	-$20.00K -68.25% YoY	-$4.000K -90.0% YoY	-$19.00K -36.67% YoY	-$4.000K -60.0% YoY	-$63.00K -55.0% YoY	-$40.00K 300.0% YoY	-$30.00K -40.0% YoY	-$10.00K -94.12% YoY	-$140.0K 133.33% YoY	-$10.00K -100.1% YoY	-$50.00K 400.0% YoY	-$170.0K 325.0% YoY	-$60.00K 50.0% YoY	$9.750M -97600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$120.0K 500.0% YoY	$10.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$107.0K N/A	-$184.0K N/A	-$716.0K N/A	-$285.0K -150.71% YoY	$44.00K -93.57% YoY	$1.721M 711.79% YoY	-$238.0K 13.33% YoY	$562.0K -47.96% YoY	$684.0K -373.6% YoY	$212.0K -87.6% YoY	-$210.0K -158.33% YoY	$1.080M -39.66% YoY	-$250.0K -126.32% YoY	$1.710M N/A	$360.0K -106.36% YoY	$1.790M -9050.0% YoY	$950.0K 4.4% YoY	$0.00 -100.0% YoY	-$5.660M 1247.62% YoY
NET CHANGE
Cash From Operating Activities	$54.00K N/A	$197.0K N/A	$788.0K N/A	$210.0K -138.89% YoY	-$220.0K -70.78% YoY	-$1.450M -1250.79% YoY	$78.00K -66.09% YoY	-$540.0K -49.06% YoY	-$753.0K 527.5% YoY	$126.0K -110.59% YoY	$230.0K -127.38% YoY	-$1.060M -31.17% YoY	-$120.0K -80.65% YoY	-$1.190M -12.5% YoY	-$840.0K -72.19% YoY	-$1.540M -414.29% YoY	-$620.0K -49.18% YoY	-$1.360M -267.9% YoY	-$3.020M -692.16% YoY
Cash From Investing Activities	-$2.000K N/A	$4.000K N/A	-$9.000K N/A	-$13.00K -31.58% YoY	-$18.00K 350.0% YoY	-$20.00K -68.25% YoY	-$4.000K -90.0% YoY	-$19.00K -36.67% YoY	-$4.000K -60.0% YoY	-$63.00K -55.0% YoY	-$40.00K 300.0% YoY	-$30.00K -40.0% YoY	-$10.00K -94.12% YoY	-$140.0K 133.33% YoY	-$10.00K -100.1% YoY	-$50.00K 400.0% YoY	-$170.0K 325.0% YoY	-$60.00K 50.0% YoY	$9.750M -97600.0% YoY
Cash From Financing Activities	-$107.0K N/A	-$184.0K N/A	-$716.0K N/A	-$285.0K -150.71% YoY	$44.00K -93.57% YoY	$1.721M 711.79% YoY	-$238.0K 13.33% YoY	$562.0K -47.96% YoY	$684.0K -373.6% YoY	$212.0K -87.6% YoY	-$210.0K -158.33% YoY	$1.080M -39.66% YoY	-$250.0K -126.32% YoY	$1.710M N/A	$360.0K -106.36% YoY	$1.790M -9050.0% YoY	$950.0K 4.4% YoY	$0.00 -100.0% YoY	-$5.660M 1247.62% YoY
Net Change In Cash	-$55.00K N/A	$17.00K N/A	$63.00K N/A	-$88.00K -3033.33% YoY	-$194.0K 165.75% YoY	$251.0K -8.73% YoY	-$164.0K 720.0% YoY	$3.000K -130.0% YoY	-$73.00K -80.79% YoY	$275.0K -27.63% YoY	-$20.00K -95.92% YoY	-$10.00K -105.0% YoY	-$380.0K -337.5% YoY	$380.0K -126.76% YoY	-$490.0K -145.79% YoY	$200.0K -56.52% YoY	$160.0K -145.71% YoY	-$1.420M -810.0% YoY	$1.070M 1237.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.00K N/A	$197.0K N/A	$788.0K N/A	$210.0K -138.89% YoY	-$220.0K -70.78% YoY	-$1.450M -1250.79% YoY	$78.00K -66.09% YoY	-$540.0K -49.06% YoY	-$753.0K 527.5% YoY	$126.0K -110.59% YoY	$230.0K -127.38% YoY	-$1.060M -31.17% YoY	-$120.0K -80.65% YoY	-$1.190M -12.5% YoY	-$840.0K -72.19% YoY	-$1.540M -414.29% YoY	-$620.0K -49.18% YoY	-$1.360M -267.9% YoY	-$3.020M -692.16% YoY
Capital Expenditures	$2.000K N/A	$0.00 N/A	$9.000K N/A	$13.00K -168.42% YoY	-$18.00K 350.0% YoY	-$20.00K -68.25% YoY	-$4.000K -110.0% YoY	-$19.00K -163.33% YoY	-$4.000K -140.0% YoY	-$63.00K -145.0% YoY	$40.00K 300.0% YoY	$30.00K -57.14% YoY	$10.00K -94.12% YoY	$140.0K 100.0% YoY	$10.00K 0.0% YoY	$70.00K 600.0% YoY	$170.0K 325.0% YoY	$70.00K 75.0% YoY	$10.00K 0.0% YoY
Free Cash Flow	$52.00K N/A	$197.0K N/A	$779.0K N/A	$197.0K -137.81% YoY	-$202.0K -73.03% YoY	-$1.430M -856.61% YoY	$82.00K -56.84% YoY	-$521.0K -52.2% YoY	-$749.0K 476.15% YoY	$189.0K -114.21% YoY	$190.0K -122.35% YoY	-$1.090M -32.3% YoY	-$130.0K -83.54% YoY	-$1.330M -6.99% YoY	-$850.0K -71.95% YoY	-$1.610M -435.42% YoY	-$790.0K -37.3% YoY	-$1.430M -285.71% YoY	-$3.030M -706.0% YoY