Bollinger Innovations Inc (BINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -505,827 | -1,006,659 | -740,325 | -44,241 | -5,941 |
| Depreciation Amortization | 185,790 | 87,111 | 22,878 | 8,933 | 3,036 |
| Income taxes - deferred | -3,892 | -10,991 | N/A | N/A | N/A |
| Accounts receivable | 548 | N/A | N/A | N/A | -582 |
| Accounts payable and accrued liabilities | 25,227 | 7,784 | 1,192 | 5,666 | 3,512 |
| Other Working Capital | 7,217 | 6,051 | -13,266 | -1,088 | 2,649 |
| Other Operating Activity | 105,382 | 737,531 | 663,725 | 13,209 | 348 |
| Operating Cash Flow | $-185,556 | $-179,172 | $-65,796 | $-17,522 | $3,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,748 | -14,508 | -11,607 | -44 | -1,377 |
| Net Acquisitions | -1,400 | -92,917 | -35,132 | N/A | -442 |
| Purchase Sale Intangibles | N/A | -498 | -415 | -118 | N/A |
| Other Investing Activity | 0 | -498 | -415 | -118 | 0 |
| Investing Cash Flow | $-16,148 | $-107,923 | $-47,154 | $-162 | $-1,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 256 |
| Debt Issued | 61,702 | 170,000 | 12,240 | 12,769 | 5,738 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,971 |
| Common Stock Issued | N/A | 197,000 | 57,269 | 4,800 | N/A |
| Common Stock Repurchased | N/A | -5,611 | N/A | N/A | N/A |
| Other Financing Activity | -4,946 | -2,973 | 127,773 | 124 | 0 |
| Financing Cash Flow | $56,756 | $358,417 | $197,283 | $17,693 | $3,023 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -20 |
| Beginning Cash Position | 155,697 | 84,375 | 42 | 33 | 1,116 |
| End Cash Position | 10,749 | 155,697 | 84,375 | 42 | 5,322 |
| Net Cash Flow | $-144,948 | $71,321 | $84,333 | $9 | $4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,556 | -179,172 | -65,796 | -17,522 | 3,022 |
| Capital Expenditure | -14,748 | -14,508 | -11,607 | -44 | -1,377 |
| Free Cash Flow | -200,304 | -193,680 | -77,403 | -17,566 | 1,645 |