Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,926 | -11,881 | -11,385 | -9,714 | -7,829 |
| Depreciation Amortization | 218 | 491 | 354 | 233 | 110 |
| Accounts receivable | -5 | -4,635 | -1,275 | -328 | -283 |
| Other Working Capital | -478 | -3,744 | -1,789 | -1,007 | -614 |
| Other Operating Activity | 470 | 12,804 | 8,868 | 6,845 | 6,259 |
| Operating Cash Flow | $-2,721 | $-6,966 | $-5,227 | $-3,972 | $-2,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -1,852 | -222 | -198 | -31 |
| Purchase Sale Intangibles | -14 | -287 | -238 | -35 | 0 |
| Other Investing Activity | -14 | -287 | -238 | -35 | 0 |
| Investing Cash Flow | $-66 | $-2,139 | $-460 | $-233 | $-31 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,858 | 19,114 | 19,114 | 7,887 | 7,956 |
| Common Stock Repurchased | N/A | -4,091 | -4,091 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4,091 | -4,091 |
| Financing Cash Flow | $7,858 | $15,024 | $15,024 | $3,796 | $3,865 |
| Beginning Cash Position | 7,312 | 1,393 | 1,393 | 1,393 | 1,393 |
| End Cash Position | 12,383 | 7,312 | 10,730 | 984 | 2,872 |
| Net Cash Flow | $5,071 | $5,919 | $9,337 | $-409 | $1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,721 | -6,966 | -5,227 | -3,972 | -2,356 |
| Capital Expenditure | -52 | -1,852 | -222 | -198 | -31 |
| Free Cash Flow | -2,773 | -8,817 | -5,448 | -4,170 | -2,387 |