Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,029 | -8,632 | -11,693 | -12,856 | -12,176 |
| Depreciation Amortization | 312 | 414 | 549 | 633 | 707 |
| Accounts receivable | 600 | 638 | 1,082 | 3,084 | -2,597 |
| Other Working Capital | 528 | 681 | 2,850 | 808 | -677 |
| Other Operating Activity | 446 | 37 | 295 | 851 | 4,847 |
| Operating Cash Flow | $-11,143 | $-6,862 | $-6,917 | $-7,479 | $-9,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | -67 | -266 | -145 | -667 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -112 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -112 |
| Investing Cash Flow | $-1,064 | $-67 | $-266 | $-145 | $-780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847 | 1,985 | 1,650 | N/A | N/A |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,696 | 3,854 | 4,233 | 6,105 | 7,858 |
| Other Financing Activity | 0 | -10 | 0 | 0 | -14 |
| Financing Cash Flow | $19,435 | $5,829 | $5,883 | $6,105 | $7,844 |
| Beginning Cash Position | 559 | 1,660 | 2,960 | 4,479 | 7,312 |
| End Cash Position | 7,787 | 559 | 1,660 | 2,960 | 4,479 |
| Net Cash Flow | $7,228 | $-1,101 | $-1,300 | $-1,520 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,143 | -6,862 | -6,917 | -7,479 | -9,897 |
| Capital Expenditure | -1,064 | -67 | -266 | -145 | -673 |
| Free Cash Flow | -12,207 | -6,929 | -7,183 | -7,625 | -10,570 |