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Bollinger Innovations New (BINI)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Net Income	N/A	-5,830	-4,128	-2,488	N/A
Depreciation Amortization	N/A	1,860	1,230	657	N/A
Accounts receivable	N/A	3,421	1,913	511	N/A
Accounts payable and accrued liabilities	N/A	-2,391	-1,845	449	N/A
Other Working Capital	N/A	678	353	282	N/A
Other Operating Activity	0	-348	-227	-368	0
Operating Cash Flow	$N/A	$-2,609	$-2,704	$-956	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	180	0	N/A
Other Investing Activity	0	-1,303	-966	-404	0
Investing Cash Flow	$N/A	$-1,303	$-786	$-403	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	78	N/A	57	N/A
Debt Issued	N/A	3,239	3,299	92	N/A
Debt Repayment	N/A	-273	-625	-93	N/A
Common Stock Issued	N/A	1,150	1,437	1,437	N/A
Financing Cash Flow	$N/A	$4,193	$4,111	$1,494	$N/A

Exchange Rate Effect	N/A	20	31	57	N/A
Beginning Cash Position	N/A	622	622	622	N/A
End Cash Position	N/A	922	1,274	813	N/A
Net Cash Flow	$N/A	$301	$653	$191	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-2,609	-2,704	-956	N/A
Capital Expenditure	N/A	N/A	180	0	N/A
Free Cash Flow	0	-2,609	-2,524	-956	0