Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,270 | -7,606 | -6,481 | -4,721 | -14,278 |
| Depreciation Amortization | 1,291 | 963 | 642 | 321 | 844 |
| Accounts receivable | -533 | -65 | 206 | -1,063 | -2,638 |
| Other Working Capital | 955 | 1,210 | 675 | -1,012 | -3,616 |
| Other Operating Activity | -2,419 | -220 | 994 | 2,773 | 6,300 |
| Operating Cash Flow | $-8,977 | $-5,718 | $-3,964 | $-3,702 | $-13,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -247 | -170 | -105 | -2,549 |
| Investing Cash Flow | $-490 | $-247 | $-170 | $-105 | $-2,549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,666 |
| Common Stock Issued | 18,127 | 4,092 | 4,092 | N/A | 16,370 |
| Financing Cash Flow | $18,127 | $4,092 | $4,092 | $N/A | $14,705 |
| Beginning Cash Position | 6,555 | 6,555 | 6,555 | 6,555 | 7,787 |
| End Cash Position | 15,215 | 4,682 | 6,513 | 2,748 | 6,555 |
| Net Cash Flow | $8,660 | $-1,873 | $-42 | $-3,807 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,977 | -5,718 | -3,964 | -3,702 | -13,388 |
| Capital Expenditure | -490 | -247 | -170 | -105 | -2,549 |
| Free Cash Flow | -9,466 | -5,965 | -4,134 | -3,807 | -15,937 |