Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,881 | -13,067 | -17,687 | -7,151 | -10,515 |
| Depreciation Amortization | 491 | 442 | 206 | 941 | 3,323 |
| Accounts receivable | -4,635 | -182 | -453 | -88 | -146 |
| Other Working Capital | -3,744 | 813 | -45 | 134 | -275 |
| Other Operating Activity | 12,804 | 3,481 | 10,108 | 2,203 | 3,851 |
| Operating Cash Flow | $-6,966 | $-8,513 | $-7,870 | $-3,961 | $-3,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -230 | -1,221 | -163 | -89 |
| Purchase Sale Intangibles | -287 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -287 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,139 | $-230 | $-1,221 | $-163 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,800 | N/A | N/A | 1,896 |
| Common Stock Issued | 19,114 | 2,156 | 4,052 | 2,101 | 4,735 |
| Common Stock Repurchased | -4,091 | 0 | -60 | 0 | N/A |
| Other Financing Activity | 0 | -181 | 10,735 | 0 | -50 |
| Financing Cash Flow | $15,024 | $3,775 | $14,727 | $2,101 | $6,581 |
| Beginning Cash Position | 1,393 | 6,360 | 725 | 2,747 | 18 |
| End Cash Position | 7,312 | 1,393 | 6,360 | 725 | 2,747 |
| Net Cash Flow | $5,919 | $-4,967 | $5,636 | $-2,023 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,966 | -8,513 | -7,870 | -3,961 | -3,762 |
| Capital Expenditure | -1,852 | -230 | -1,221 | -163 | -89 |
| Free Cash Flow | -8,817 | -8,742 | -9,091 | -4,124 | -3,851 |