Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,234 | -11,693 | -8,218 | -5,330 | -3,184 |
| Depreciation Amortization | 140 | 549 | 426 | 303 | 158 |
| Accounts receivable | 880 | 1,082 | 1,153 | 1,045 | 432 |
| Other Working Capital | 1,100 | 2,850 | 3,178 | 1,784 | 222 |
| Other Operating Activity | -398 | 295 | -947 | -1,082 | -201 |
| Operating Cash Flow | $-1,514 | $-6,917 | $-4,408 | $-3,280 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -266 | -270 | -204 | -48 |
| Investing Cash Flow | $-52 | $-266 | $-270 | $-204 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550 | 1,650 | N/A | N/A | N/A |
| Common Stock Issued | 2,494 | 4,233 | 4,233 | 4,233 | 4,426 |
| Financing Cash Flow | $3,044 | $5,883 | $4,233 | $4,233 | $4,426 |
| Beginning Cash Position | 1,660 | 2,960 | 2,960 | 2,960 | 2,960 |
| End Cash Position | 3,138 | 1,660 | 2,515 | 3,709 | 4,765 |
| Net Cash Flow | $1,478 | $-1,300 | $-445 | $750 | $1,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,514 | -6,917 | -4,408 | -3,280 | -2,573 |
| Capital Expenditure | -52 | -266 | -270 | -204 | -48 |
| Free Cash Flow | -1,566 | -7,183 | -4,678 | -3,483 | -2,621 |