Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,349 | -7,088 | -10,023 | -8,270 | -14,278 |
| Depreciation Amortization | -300 | 433 | 1,362 | 1,291 | 844 |
| Accounts receivable | -6 | -115 | 3,051 | -533 | -2,638 |
| Other Working Capital | 381 | -1,055 | 2,447 | 955 | -3,616 |
| Other Operating Activity | 3,031 | -5,764 | -3,055 | -2,419 | 6,300 |
| Operating Cash Flow | $-12,243 | $-13,590 | $-6,218 | $-8,977 | $-13,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -408 | -33 | -490 | -2,549 |
| Purchase Sale Intangibles | N/A | N/A | -1,062 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,062 | 0 | 0 |
| Investing Cash Flow | $-313 | $-408 | $-1,096 | $-490 | $-2,549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,666 |
| Common Stock Issued | 8,221 | 13,399 | N/A | 18,127 | 16,370 |
| Other Financing Activity | -166 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,055 | $13,399 | $N/A | $18,127 | $14,705 |
| Beginning Cash Position | 7,181 | 7,902 | 15,215 | 6,555 | 7,787 |
| End Cash Position | 2,425 | 7,181 | 7,902 | 15,215 | 6,555 |
| Net Cash Flow | $-4,756 | $-721 | $-7,314 | $8,660 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,243 | -13,590 | -6,218 | -8,977 | -13,388 |
| Capital Expenditure | -313 | -408 | -78 | -490 | -2,549 |
| Free Cash Flow | -12,556 | -13,998 | -6,296 | -9,466 | -15,937 |