Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,023 | -6,407 | -3,293 | -3,844 | -8,270 |
| Depreciation Amortization | 1,362 | 1,033 | 683 | 339 | 1,291 |
| Accounts receivable | 3,051 | 2,641 | 1,390 | -696 | -533 |
| Other Working Capital | 2,447 | 1,679 | 998 | -1,313 | 955 |
| Other Operating Activity | -3,055 | -2,483 | -1,947 | 3,131 | -2,419 |
| Operating Cash Flow | $-6,218 | $-3,538 | $-2,169 | $-2,383 | $-8,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -171 | -9 | 45 | -490 |
| Purchase Sale Intangibles | -1,062 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,062 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,096 | $-171 | $-9 | $45 | $-490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,127 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $18,127 |
| Beginning Cash Position | 15,215 | 15,215 | 15,215 | 15,215 | 6,555 |
| End Cash Position | 7,902 | 11,506 | 13,037 | 12,877 | 15,215 |
| Net Cash Flow | $-7,314 | $-3,709 | $-2,178 | $-2,338 | $8,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,218 | -3,538 | -2,169 | -2,383 | -8,977 |
| Capital Expenditure | -78 | -216 | -54 | N/A | -490 |
| Free Cash Flow | -6,296 | -3,754 | -2,223 | -2,383 | -9,466 |