Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,632 | -7,399 | -5,921 | -3,234 | -11,693 |
| Depreciation Amortization | 414 | 334 | 242 | 140 | 549 |
| Accounts receivable | 638 | 1,251 | 1,178 | 880 | 1,082 |
| Other Working Capital | 681 | 1,077 | 1,129 | 1,100 | 2,850 |
| Other Operating Activity | 37 | -348 | -430 | -398 | 295 |
| Operating Cash Flow | $-6,862 | $-5,085 | $-3,802 | $-1,514 | $-6,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -69 | -64 | -52 | -266 |
| Investing Cash Flow | $-67 | $-69 | $-64 | $-52 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,985 | 550 | 550 | 550 | 1,650 |
| Common Stock Issued | 3,854 | 3,451 | 3,198 | 2,494 | 4,233 |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,829 | $4,001 | $3,748 | $3,044 | $5,883 |
| Beginning Cash Position | 1,660 | 1,660 | 1,660 | 1,660 | 2,960 |
| End Cash Position | 559 | 507 | 1,541 | 3,138 | 1,660 |
| Net Cash Flow | $-1,101 | $-1,152 | $-118 | $1,478 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,862 | -5,085 | -3,802 | -1,514 | -6,917 |
| Capital Expenditure | -67 | -69 | -64 | -52 | -266 |
| Free Cash Flow | -6,929 | -5,154 | -3,866 | -1,566 | -7,183 |