Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,481 | -4,721 | -14,278 | -9,771 | -6,324 |
| Depreciation Amortization | 642 | 321 | 844 | 545 | 297 |
| Accounts receivable | 206 | -1,063 | -2,638 | -549 | -2,012 |
| Other Working Capital | 675 | -1,012 | -3,616 | -2,022 | -3,574 |
| Other Operating Activity | 994 | 2,773 | 6,300 | 3,121 | 4,187 |
| Operating Cash Flow | $-3,964 | $-3,702 | $-13,388 | $-8,676 | $-7,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -105 | -2,549 | -1,642 | -1,140 |
| Investing Cash Flow | $-170 | $-105 | $-2,549 | $-1,642 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,666 |
| Debt Repayment | N/A | N/A | -1,666 | -1,666 | N/A |
| Common Stock Issued | 4,092 | N/A | 16,370 | 16,370 | 16,370 |
| Financing Cash Flow | $4,092 | $N/A | $14,705 | $14,705 | $14,705 |
| Beginning Cash Position | 6,555 | 6,555 | 7,787 | 7,787 | 7,787 |
| End Cash Position | 6,513 | 2,748 | 6,555 | 12,173 | 13,926 |
| Net Cash Flow | $-42 | $-3,807 | $-1,232 | $4,387 | $6,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,964 | -3,702 | -13,388 | -8,676 | -7,426 |
| Capital Expenditure | -170 | -105 | -2,549 | -1,642 | -1,140 |
| Free Cash Flow | -4,134 | -3,807 | -15,937 | -10,318 | -8,566 |