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Bnb Plus Corp (BNBX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Cash Flows From Operating Activities
Net Income	2,820	-67,110	-38,468	N/A	-12,365
Depreciation Amortization	337	9,192	8,851	N/A	1,520
Accounts receivable	N/A	-12	N/A	N/A	N/A
Other Working Capital	1,337	543	-887	N/A	140
Other Operating Activity	-4,907	48,247	22,517	-5,313	9,119
Operating Cash Flow	$-413	$-9,140	$-7,987	$-5,313	$-1,587

Cash Flows From Investing Activities
PPE Investments	-9	17	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-24
Purchase Sale Intangibles	6	-4	-4	N/A	-4
Other Investing Activity	6	-4	-4	-28	-4
Investing Cash Flow	$-3	$12	$-4	$-28	$-28

Cash Flows From Financing Activities
Debt Issued	550	9,079	9,079	N/A	1,390
Debt Repayment	N/A	-25	N/A	N/A	N/A
Common Stock Issued	N/A	103	103	N/A	286
Other Financing Activity	0	0	0	8,314	0
Financing Cash Flow	$550	$9,157	$9,182	$8,314	$1,676

Beginning Cash Position	31	2	2	2	2
End Cash Position	165	31	1,193	2,975	63
Net Cash Flow	$133	$29	$1,191	$2,973	$61

Free Cash Flow
Operating Cash Flow	-413	-9,140	-7,987	-5,313	-1,587
Capital Expenditure	N/A	17	0	N/A	0
Free Cash Flow	-413	-9,123	-7,987	-5,313	-1,587