Braiin Limited (BRAI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 891 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,153 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -414 | N/A |
| Other Working Capital | N/A | N/A | N/A | -427 | N/A |
| Other Operating Activity | 897 | 466 | 117 | 413 | 1,127 |
| Operating Cash Flow | $897 | $466 | $117 | $1,617 | $1,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -166 | -104 | -128 | -76 |
| Investing Cash Flow | $-216 | $-166 | $-104 | $-128 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 922 | 922 | 922 | N/A | 0 |
| Debt Repayment | -1,330 | -1,135 | -995 | -890 | -671 |
| Financing Cash Flow | $-407 | $-213 | $-72 | $-890 | $-671 |
| Beginning Cash Position | 933 | 933 | 933 | 333 | 333 |
| End Cash Position | 1,206 | 1,020 | 873 | 933 | 712 |
| Net Cash Flow | $273 | $87 | $-60 | $600 | $379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 466 | 117 | 1,617 | 1,127 |
| Capital Expenditure | -216 | -166 | -104 | -128 | -76 |
| Free Cash Flow | 681 | 300 | 13 | 1,489 | 1,050 |