Brave Bison Group Plc (BBSN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,439 | -1,261 | 2,252 | -553 | 1,314 |
| Other Working Capital | -433 | -1,679 | -824 | -1,274 | 3,347 |
| Other Operating Activity | 1,176 | 4,563 | 395 | 3,539 | -670 |
| Operating Cash Flow | $3,182 | $1,623 | $1,823 | $1,712 | $3,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -167 | -156 | -81 | -34 |
| Net Acquisitions | -21,183 | 0 | -4,783 | -334 | -6,284 |
| Purchase Sale Intangibles | -99 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 96 | -398 | 198 | 80 | -5 |
| Investing Cash Flow | $-21,376 | $-565 | $-4,741 | $-335 | $-6,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18 | -634 | -108 | -36 |
| Common Stock Issued | 16,405 | 61 | 4,750 | 0 | 6,257 |
| Dividend Paid | -267 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,925 | -409 | -761 | -715 | -730 |
| Financing Cash Flow | $21,063 | $-366 | $3,355 | $-823 | $5,491 |
| Exchange Rate Effect | 24 | -9 | -2 | 25 | -7 |
| Beginning Cash Position | 7,603 | 6,920 | 6,485 | 5,906 | 2,754 |
| End Cash Position | 10,496 | 7,603 | 6,920 | 6,485 | 5,906 |
| Net Cash Flow | $2,869 | $692 | $437 | $554 | $3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,182 | 1,623 | 1,823 | 1,712 | 3,991 |
| Capital Expenditure | -289 | -167 | -156 | -81 | -34 |
| Free Cash Flow | 2,893 | 1,456 | 1,667 | 1,631 | 3,957 |