Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,121 | N/A | -3,425 | -2,515 | -1,611 |
| Depreciation Amortization | 851 | N/A | 1,829 | 1,366 | 704 |
| Accounts receivable | 1,151 | N/A | 380 | 571 | 1,033 |
| Accounts payable and accrued liabilities | -875 | N/A | -2,087 | -2,112 | -545 |
| Other Working Capital | 530 | N/A | -1,250 | -1,893 | 179 |
| Other Operating Activity | -774 | 0 | 1,280 | 1,697 | -897 |
| Operating Cash Flow | $-238 | $N/A | $-3,273 | $-2,886 | $-1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | N/A | N/A | 10 | N/A |
| Net Acquisitions | -651 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,967 | -878 | -402 |
| Investing Cash Flow | $-1,065 | $N/A | $-3,967 | $-869 | $-402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -172 | N/A | -39 | 35 | -33 |
| Debt Issued | 471 | N/A | N/A | N/A | N/A |
| Debt Repayment | -103 | N/A | -1,459 | -1,039 | -516 |
| Financing Cash Flow | $197 | $N/A | $-1,498 | $-1,004 | $-549 |
| Exchange Rate Effect | -13 | N/A | 15 | 18 | -4 |
| Beginning Cash Position | 2,250 | N/A | 11,286 | 11,733 | 11,733 |
| End Cash Position | 1,132 | N/A | 2,563 | 6,993 | 9,641 |
| Net Cash Flow | $-1,118 | $N/A | $-8,723 | $-4,740 | $-2,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | N/A | -3,273 | -2,886 | -1,138 |
| Capital Expenditure | -413 | N/A | N/A | 10 | N/A |
| Free Cash Flow | -651 | 0 | -3,273 | -2,876 | -1,138 |