Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,856 | -10,001 | -7,390 | -3,961 | -12,176 |
| Depreciation Amortization | 633 | 487 | 325 | 162 | 707 |
| Accounts receivable | 3,084 | 1,577 | 1,652 | 828 | -2,597 |
| Other Working Capital | 808 | 19 | 349 | 267 | -677 |
| Other Operating Activity | 851 | 1,354 | 366 | 636 | 4,847 |
| Operating Cash Flow | $-7,479 | $-6,565 | $-4,699 | $-2,069 | $-9,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -111 | -94 | -43 | -667 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -112 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -112 |
| Investing Cash Flow | $-145 | $-111 | $-94 | $-43 | $-780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,105 | 4,600 | 4,334 | 4,334 | 7,858 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14 |
| Financing Cash Flow | $6,105 | $4,600 | $4,334 | $4,334 | $7,844 |
| Beginning Cash Position | 4,479 | 4,479 | 4,479 | 4,479 | 7,312 |
| End Cash Position | 2,960 | 2,403 | 4,020 | 6,702 | 4,479 |
| Net Cash Flow | $-1,520 | $-2,077 | $-459 | $2,222 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,479 | -6,565 | -4,699 | -2,069 | -9,897 |
| Capital Expenditure | -145 | -111 | -94 | -43 | -673 |
| Free Cash Flow | -7,625 | -6,677 | -4,793 | -2,112 | -10,570 |