Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,218 | -5,330 | -3,184 | -12,856 | -10,001 |
| Depreciation Amortization | 426 | 303 | 158 | 633 | 487 |
| Accounts receivable | 1,153 | 1,045 | 432 | 3,084 | 1,577 |
| Other Working Capital | 3,178 | 1,784 | 222 | 808 | 19 |
| Other Operating Activity | -947 | -1,082 | -201 | 851 | 1,354 |
| Operating Cash Flow | $-4,408 | $-3,280 | $-2,573 | $-7,479 | $-6,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -204 | -48 | -145 | -111 |
| Investing Cash Flow | $-270 | $-204 | $-48 | $-145 | $-111 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,233 | 4,233 | 4,426 | 6,105 | 4,600 |
| Financing Cash Flow | $4,233 | $4,233 | $4,426 | $6,105 | $4,600 |
| Beginning Cash Position | 2,960 | 2,960 | 2,960 | 4,479 | 4,479 |
| End Cash Position | 2,515 | 3,709 | 4,765 | 2,960 | 2,403 |
| Net Cash Flow | $-445 | $750 | $1,805 | $-1,520 | $-2,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,408 | -3,280 | -2,573 | -7,479 | -6,565 |
| Capital Expenditure | -270 | -204 | -48 | -145 | -111 |
| Free Cash Flow | -4,678 | -3,483 | -2,621 | -7,625 | -6,677 |