Bnb Plus Corp (BNBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,614 | -2,663 | -8,632 | -7,399 | -5,921 |
| Depreciation Amortization | 154 | 81 | 414 | 334 | 242 |
| Accounts receivable | 291 | 566 | 638 | 1,251 | 1,178 |
| Other Working Capital | -125 | -355 | 681 | 1,077 | 1,129 |
| Other Operating Activity | 142 | -361 | 37 | -348 | -430 |
| Operating Cash Flow | $-5,151 | $-2,731 | $-6,862 | $-5,085 | $-3,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -67 | -69 | -64 |
| Purchase Sale Intangibles | -37 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -37 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-45 | $N/A | $-67 | $-69 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -108 | 1,985 | 550 | 550 |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,408 | 10,943 | 3,854 | 3,451 | 3,198 |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $13,300 | $10,835 | $5,829 | $4,001 | $3,748 |
| Beginning Cash Position | 559 | 559 | 1,660 | 1,660 | 1,660 |
| End Cash Position | 8,663 | 8,663 | 559 | 507 | 1,541 |
| Net Cash Flow | $8,104 | $8,104 | $-1,101 | $-1,152 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,151 | -2,731 | -6,862 | -5,085 | -3,802 |
| Capital Expenditure | -8 | N/A | -67 | -69 | -64 |
| Free Cash Flow | -5,160 | -2,731 | -6,929 | -5,154 | -3,866 |