Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,807 | -13,029 | -8,904 | -5,614 | -2,663 |
| Depreciation Amortization | 97 | 312 | 223 | 154 | 81 |
| Accounts receivable | -840 | 600 | 587 | 291 | 566 |
| Other Working Capital | -1,792 | 528 | -298 | -125 | -355 |
| Other Operating Activity | 3,186 | 446 | 233 | 142 | -361 |
| Operating Cash Flow | $-4,156 | $-11,143 | $-8,160 | $-5,151 | $-2,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -1,064 | -20 | -8 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -37 | -37 | N/A |
| Other Investing Activity | 0 | 0 | -37 | -37 | 0 |
| Investing Cash Flow | $-330 | $-1,064 | $-56 | $-45 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 847 | 739 | N/A | -108 |
| Debt Repayment | -1,666 | -108 | N/A | -108 | N/A |
| Common Stock Issued | 2,606 | 18,696 | 17,843 | 13,408 | 10,943 |
| Financing Cash Flow | $940 | $19,435 | $18,582 | $13,300 | $10,835 |
| Beginning Cash Position | 7,787 | 559 | 559 | 559 | 559 |
| End Cash Position | 4,241 | 7,787 | 10,925 | 8,663 | 8,663 |
| Net Cash Flow | $-3,545 | $7,228 | $10,366 | $8,104 | $8,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,156 | -11,143 | -8,160 | -5,151 | -2,731 |
| Capital Expenditure | -330 | -1,064 | -20 | -8 | N/A |
| Free Cash Flow | -4,485 | -12,207 | -8,180 | -5,160 | -2,731 |