Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378,461 | -740,325 | -485,517 | -480,670 | -156,062 |
| Depreciation Amortization | 4,869 | 22,878 | 20,503 | 20,009 | 19,520 |
| Income taxes - deferred | -494 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,725 | 1,192 | -2,130 | -1,033 | -978 |
| Other Working Capital | -2,019 | -13,266 | -8,795 | -5,144 | -5,035 |
| Other Operating Activity | 335,152 | 663,725 | 432,719 | 441,966 | 127,842 |
| Operating Cash Flow | $-33,228 | $-65,796 | $-43,221 | $-24,872 | $-14,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -11,607 | -10,968 | -10,492 | -10,462 |
| Net Acquisitions | -92,917 | -35,132 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75 | -415 | -305 | -246 | N/A |
| Other Investing Activity | -75 | -415 | -305 | -246 | 0 |
| Investing Cash Flow | $-93,718 | $-47,154 | $-11,273 | $-10,738 | $-10,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 12,240 | 12,143 | 12,143 | 7,300 |
| Common Stock Issued | N/A | 57,269 | 40,151 | 40,151 | 10,895 |
| Other Financing Activity | 0 | 127,773 | 63,269 | 48,555 | 7,000 |
| Financing Cash Flow | $150,000 | $197,283 | $115,563 | $100,849 | $25,194 |
| Beginning Cash Position | 84,375 | 42 | 42 | 42 | 42 |
| End Cash Position | 107,429 | 84,375 | 61,111 | 65,282 | 62 |
| Net Cash Flow | $23,054 | $84,333 | $61,069 | $65,240 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,228 | -65,796 | -43,221 | -24,872 | -14,713 |
| Capital Expenditure | -727 | -11,607 | -10,968 | -10,492 | -10,462 |
| Free Cash Flow | -33,954 | -77,403 | -54,189 | -35,363 | -25,175 |