Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,771 | -6,324 | -4,807 | -13,029 | -8,904 |
| Depreciation Amortization | 545 | 297 | 97 | 312 | 223 |
| Accounts receivable | -549 | -2,012 | -840 | 600 | 587 |
| Other Working Capital | -2,022 | -3,574 | -1,792 | 528 | -298 |
| Other Operating Activity | 3,121 | 4,187 | 3,186 | 446 | 233 |
| Operating Cash Flow | $-8,676 | $-7,426 | $-4,156 | $-11,143 | $-8,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642 | -1,140 | -330 | -1,064 | -20 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -37 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-1,642 | $-1,140 | $-330 | $-1,064 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,666 | N/A | 847 | 739 |
| Debt Repayment | -1,666 | N/A | -1,666 | -108 | N/A |
| Common Stock Issued | 16,370 | 16,370 | 2,606 | 18,696 | 17,843 |
| Financing Cash Flow | $14,705 | $14,705 | $940 | $19,435 | $18,582 |
| Beginning Cash Position | 7,787 | 7,787 | 7,787 | 559 | 559 |
| End Cash Position | 12,173 | 13,926 | 4,241 | 7,787 | 10,925 |
| Net Cash Flow | $4,387 | $6,139 | $-3,545 | $7,228 | $10,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,676 | -7,426 | -4,156 | -11,143 | -8,160 |
| Capital Expenditure | -1,642 | -1,140 | -330 | -1,064 | -20 |
| Free Cash Flow | -10,318 | -8,566 | -4,485 | -12,207 | -8,180 |