Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,241 | -29,546 | -14,294 | N/A | -4,021 |
| Depreciation Amortization | 8,933 | 5,156 | 1,629 | N/A | 2,301 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,356 |
| Accounts payable and accrued liabilities | 5,666 | 1,919 | 664 | N/A | -158 |
| Other Working Capital | -1,088 | 8,021 | 5,440 | N/A | 816 |
| Other Operating Activity | 13,209 | 1,413 | 941 | 0 | -561 |
| Operating Cash Flow | $-17,522 | $-13,037 | $-5,620 | $N/A | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -78 | -61 | N/A | -579 |
| Purchase Sale Intangibles | -118 | -63 | -41 | N/A | N/A |
| Other Investing Activity | -118 | -63 | -41 | 0 | -439 |
| Investing Cash Flow | $-162 | $-141 | $-102 | $N/A | $-1,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 230 |
| Debt Issued | 12,769 | 8,069 | 4,069 | N/A | 2,790 |
| Common Stock Issued | 4,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 124 | 5,741 | 2,472 | 0 | 0 |
| Financing Cash Flow | $17,693 | $13,809 | $6,541 | $N/A | $3,019 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 25 |
| Beginning Cash Position | 33 | 33 | 33 | N/A | 1,116 |
| End Cash Position | 42 | 664 | 852 | N/A | 2,875 |
| Net Cash Flow | $9 | $631 | $819 | $N/A | $1,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,522 | -13,037 | -5,620 | N/A | -267 |
| Capital Expenditure | -44 | -78 | -61 | N/A | -579 |
| Free Cash Flow | -17,566 | -13,115 | -5,681 | 0 | -846 |