Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,968 | -11,832 | -8,705 | -7,151 | -5,383 |
| Depreciation Amortization | 105 | 43 | 21 | 941 | 928 |
| Accounts receivable | -361 | -111 | -65 | -88 | -234 |
| Other Working Capital | 179 | 162 | 180 | 134 | -643 |
| Other Operating Activity | 8,348 | 7,850 | 6,829 | 2,203 | 2,365 |
| Operating Cash Flow | $-5,697 | $-3,889 | $-1,740 | $-3,961 | $-2,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798 | -30 | N/A | -163 | -66 |
| Investing Cash Flow | $-798 | $-30 | $0 | $-163 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,152 | 2,150 | 2,000 | 2,101 | 1,543 |
| Common Stock Repurchased | -50 | -50 | N/A | N/A | N/A |
| Other Financing Activity | 5,500 | 5,500 | 0 | 0 | 0 |
| Financing Cash Flow | $7,602 | $7,600 | $2,000 | $2,101 | $1,543 |
| Beginning Cash Position | 725 | 725 | 725 | 2,747 | 2,747 |
| End Cash Position | 1,832 | 4,406 | 984 | 725 | 1,256 |
| Net Cash Flow | $1,107 | $3,681 | $260 | $-2,023 | $-1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,697 | -3,889 | -1,740 | -3,961 | -2,968 |
| Capital Expenditure | -798 | -30 | 0 | -163 | -66 |
| Free Cash Flow | -6,495 | -3,919 | -1,740 | -4,124 | -3,034 |