Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,358 | -12,210 | N/A | -7,543 | -3,445 |
| Depreciation Amortization | 1,628 | 1,221 | N/A | 134 | N/A |
| Other Working Capital | 1,269 | 119 | N/A | -62 | 573 |
| Other Operating Activity | 13,340 | 8,633 | -1,809 | 6,343 | 2,381 |
| Operating Cash Flow | $-3,122 | $-2,238 | $-1,809 | $-1,127 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | N/A | -30 | N/A |
| Purchase Of Investment | N/A | -24 | N/A | -24 | N/A |
| Purchase Sale Intangibles | -21 | -19 | N/A | N/A | N/A |
| Other Investing Activity | -21 | -19 | -53 | 0 | 0 |
| Investing Cash Flow | $-21 | $-72 | $-53 | $-53 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750 | 1,675 | N/A | 1,175 | N/A |
| Common Stock Issued | 211 | 441 | N/A | 402 | 586 |
| Other Financing Activity | -10 | 0 | 1,866 | 34 | 99 |
| Financing Cash Flow | $2,952 | $2,116 | $1,866 | $1,611 | $685 |
| Beginning Cash Position | 194 | 194 | 194 | 194 | N/A |
| End Cash Position | 2 | N/A | 198 | 624 | 194 |
| Net Cash Flow | $-192 | $-194 | $5 | $431 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,122 | -2,238 | -1,809 | -1,127 | -492 |
| Capital Expenditure | N/A | -30 | N/A | -30 | N/A |
| Free Cash Flow | -3,122 | -2,268 | -1,809 | -1,157 | -492 |