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
| 09-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,178 | -6,458 | -4,936 | -9,914 | -13,488 |
| Depreciation Amortization | 16,828 | 3,120 | 3,091 | 2,534 | 4,434 |
| Accounts receivable | N/A | -264 | -1,504 | 3,002 | -2,751 |
| Accounts payable and accrued liabilities | 741 | -1,643 | 971 | -2,943 | 3,798 |
| Other Working Capital | -3,688 | -2,039 | -148 | -989 | 1,088 |
| Other Operating Activity | 5,516 | 5,131 | -741 | 3,243 | 3,641 |
| Operating Cash Flow | $-10,782 | $-2,153 | $-3,268 | $-5,066 | $-3,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -138 | -115 | -103 | -187 |
| Net Acquisitions | N/A | -2,314 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -297 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -297 | 0 | -5,413 | -1,735 | -1,320 |
| Investing Cash Flow | $-567 | $-2,452 | $-5,528 | $-1,839 | $-1,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,118 | 203 | N/A | N/A | 1,028 |
| Debt Issued | N/A | 3,416 | 2,132 | 3,679 | 3,171 |
| Debt Repayment | N/A | -162 | -2,785 | -999 | -72 |
| Common Stock Issued | 1,628 | N/A | N/A | 14,884 | N/A |
| Other Financing Activity | -4,587 | 0 | 0 | 0 | 300 |
| Financing Cash Flow | $9,160 | $3,456 | $-654 | $17,565 | $4,427 |
| Exchange Rate Effect | N/A | 16 | -34 | -21 | -46 |
| Beginning Cash Position | 2,222 | 2,250 | 11,733 | 1,094 | 1,026 |
| End Cash Position | 33 | 1,116 | 2,250 | 11,733 | 622 |
| Net Cash Flow | $-2,189 | $-1,133 | $-9,484 | $10,639 | $-404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,782 | -2,153 | -3,268 | -5,066 | -3,278 |
| Capital Expenditure | -271 | -138 | -115 | -103 | -187 |
| Free Cash Flow | -11,052 | -2,291 | -3,382 | -5,169 | -3,465 |