Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,067 | -10,961 | -9,042 | -6,292 | -17,687 |
| Depreciation Amortization | 442 | 325 | 212 | 105 | 206 |
| Accounts receivable | -182 | 138 | 51 | -92 | -453 |
| Other Working Capital | 813 | 629 | 722 | 367 | -45 |
| Other Operating Activity | 3,481 | 3,598 | 3,795 | 3,845 | 10,108 |
| Operating Cash Flow | $-8,513 | $-6,271 | $-4,263 | $-2,066 | $-7,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -210 | -110 | -95 | -1,221 |
| Investing Cash Flow | $-230 | $-210 | $-110 | $-95 | $-1,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,156 | 2,146 | N/A | N/A | 4,052 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -60 |
| Other Financing Activity | -181 | 0 | 0 | 0 | 10,735 |
| Financing Cash Flow | $3,775 | $2,146 | $N/A | $N/A | $14,727 |
| Beginning Cash Position | 6,360 | 6,360 | 6,360 | 6,360 | 725 |
| End Cash Position | 1,393 | 2,026 | 1,988 | 4,199 | 6,360 |
| Net Cash Flow | $-4,967 | $-4,335 | $-4,372 | $-2,161 | $5,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,513 | -6,271 | -4,263 | -2,066 | -7,870 |
| Capital Expenditure | -230 | -210 | -110 | -95 | -1,221 |
| Free Cash Flow | -8,742 | -6,481 | -4,372 | -2,161 | -9,091 |