Braiin Limited (BRAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 04-2002 | 04-2001 | 04-2000 | 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891 | -2,510 | 66 | 60 | 50 |
| Depreciation Amortization | 1,153 | 1,162 | 762 | 540 | 470 |
| Accounts receivable | 1 | -75 | -17 | 0 | 0 |
| Accounts payable and accrued liabilities | -414 | 823 | 160 | 0 | 0 |
| Other Working Capital | -427 | 1,100 | 333 | 70 | -300 |
| Other Operating Activity | 413 | 787 | -206 | 40 | 30 |
| Operating Cash Flow | $1,617 | $1,287 | $1,097 | $710 | $250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -1,945 | -2,453 | -480 | -770 |
| Other Investing Activity | 0 | 0 | 7 | 0 | -290 |
| Investing Cash Flow | $-128 | $-1,945 | $-2,446 | $-480 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800 | 845 | 0 | 0 |
| Debt Repayment | -890 | -756 | -423 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -25 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 35 | -150 | 1,860 |
| Financing Cash Flow | $-890 | $44 | $432 | $-150 | $1,860 |
| Beginning Cash Position | 333 | 947 | 1,863 | 1,780 | 720 |
| End Cash Position | 933 | 333 | 947 | 1,860 | 1,780 |
| Net Cash Flow | $600 | $-614 | $-916 | $70 | $1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,617 | 1,287 | 1,097 | 710 | 250 |
| Capital Expenditure | -128 | -1,945 | -2,453 | 0 | 0 |
| Free Cash Flow | 1,489 | -658 | -1,355 | 710 | 250 |