Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,390 | -3,961 | -12,176 | -9,761 | -6,394 |
| Depreciation Amortization | 325 | 162 | 707 | 558 | 389 |
| Accounts receivable | 1,652 | 828 | -2,597 | 171 | 380 |
| Other Working Capital | 349 | 267 | -677 | 119 | -212 |
| Other Operating Activity | 366 | 636 | 4,847 | 1,463 | 612 |
| Operating Cash Flow | $-4,699 | $-2,069 | $-9,897 | $-7,450 | $-5,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -43 | -667 | -589 | -123 |
| Purchase Sale Intangibles | N/A | N/A | -112 | -43 | -37 |
| Other Investing Activity | 0 | 0 | -112 | -43 | -37 |
| Investing Cash Flow | $-94 | $-43 | $-780 | $-633 | $-160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,334 | 4,334 | 7,858 | 7,858 | 7,858 |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $4,334 | $4,334 | $7,844 | $7,858 | $7,858 |
| Beginning Cash Position | 4,479 | 4,479 | 7,312 | 7,312 | 7,312 |
| End Cash Position | 4,020 | 6,702 | 4,479 | 7,087 | 9,786 |
| Net Cash Flow | $-459 | $2,222 | $-2,833 | $-225 | $2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,699 | -2,069 | -9,897 | -7,450 | -5,224 |
| Capital Expenditure | -94 | -43 | -673 | -595 | -128 |
| Free Cash Flow | -4,793 | -2,112 | -10,570 | -8,045 | -5,352 |