Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,954 | -2,410 | -10,515 | -6,098 | -3,943 |
| Depreciation Amortization | 824 | 688 | 3,323 | 2,557 | 1,632 |
| Accounts receivable | -115 | -24 | -146 | -115 | -36 |
| Other Working Capital | -455 | 9 | -275 | 278 | 29 |
| Other Operating Activity | 1,856 | 926 | 3,851 | 1,177 | 829 |
| Operating Cash Flow | $-1,844 | $-812 | $-3,762 | $-2,201 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | -89 | N/A | N/A |
| Investing Cash Flow | $-47 | $N/A | $-89 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,896 | 1,646 | 1,646 |
| Common Stock Issued | 0 | 0 | 4,735 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -50 | 550 | -50 |
| Financing Cash Flow | $0 | $0 | $6,581 | $2,196 | $1,596 |
| Beginning Cash Position | 2,747 | 2,747 | 18 | 18 | 18 |
| End Cash Position | 857 | 1,936 | 2,747 | 13 | 123 |
| Net Cash Flow | $-1,891 | $-812 | $2,730 | $-5 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,844 | -812 | -3,762 | -2,201 | -1,490 |
| Capital Expenditure | -47 | N/A | -89 | 0 | N/A |
| Free Cash Flow | -1,891 | -812 | -3,851 | -2,201 | -1,490 |