Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,692 | -1,366 | N/A | -3,669 | -2,658 |
| Depreciation Amortization | 1,552 | 779 | N/A | 2,355 | 1,599 |
| Accounts receivable | 701 | 2,520 | N/A | 741 | 1,165 |
| Accounts payable and accrued liabilities | -538 | N/A | N/A | -2,488 | N/A |
| Other Working Capital | -125 | 1,465 | N/A | -1,520 | -471 |
| Other Operating Activity | -213 | -2,951 | 0 | 3,185 | -232 |
| Operating Cash Flow | $-315 | $448 | $N/A | $-1,397 | $-598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | 6 | N/A | -464 | -468 |
| Net Acquisitions | -359 | N/A | N/A | N/A | -1,210 |
| Other Investing Activity | 0 | -427 | 0 | -1,623 | 0 |
| Investing Cash Flow | $-395 | $-421 | $N/A | $-2,086 | $-1,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159 | 134 | N/A | 253 | 167 |
| Debt Issued | 761 | 123 | N/A | 2,449 | 1,559 |
| Debt Repayment | N/A | -145 | N/A | -319 | -209 |
| Financing Cash Flow | $920 | $112 | $N/A | $2,382 | $1,516 |
| Exchange Rate Effect | 15 | 6 | N/A | 0 | 6 |
| Beginning Cash Position | 1,116 | 1,116 | N/A | 2,250 | 2,250 |
| End Cash Position | 1,341 | 1,262 | N/A | 1,148 | 1,495 |
| Net Cash Flow | $225 | $145 | $N/A | $-1,101 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | 448 | N/A | -1,397 | -598 |
| Capital Expenditure | -36 | 6 | N/A | -464 | -468 |
| Free Cash Flow | -351 | 454 | 0 | -1,860 | -1,066 |