Bollinger Innovations New (BINI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,664 | -7,194 | -1,848 | N/A | -8,517 |
| Depreciation Amortization | 2,498 | 1,733 | 888 | N/A | 4,527 |
| Accounts receivable | -610 | -332 | 437 | N/A | -1,236 |
| Accounts payable and accrued liabilities | 4,166 | 1,877 | -909 | N/A | 1,173 |
| Other Working Capital | 3,224 | 1,816 | -139 | N/A | -153 |
| Other Operating Activity | 319 | 633 | 624 | 0 | 701 |
| Operating Cash Flow | $-1,068 | $-1,467 | $-947 | $N/A | $-3,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -214 | N/A | N/A | -484 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,896 |
| Other Investing Activity | -1,347 | -742 | -397 | 0 | -450 |
| Investing Cash Flow | $-1,347 | $-956 | $-397 | $N/A | $-3,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118 | 910 | 910 | N/A | 650 |
| Debt Issued | 2,669 | 1,215 | 75 | N/A | 650 |
| Debt Repayment | -110 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5,500 |
| Financing Cash Flow | $2,676 | $2,125 | $985 | $N/A | $6,800 |
| Exchange Rate Effect | 98 | -95 | 58 | N/A | 348 |
| Beginning Cash Position | 1,026 | 1,026 | 503 | N/A | 503 |
| End Cash Position | 1,385 | 634 | 202 | N/A | 316 |
| Net Cash Flow | $360 | $-392 | $-301 | $N/A | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -1,467 | -947 | N/A | -3,506 |
| Capital Expenditure | N/A | -214 | N/A | N/A | -484 |
| Free Cash Flow | -1,068 | -1,681 | -947 | 0 | -3,990 |