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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 60 | N/A | 0 | 0 |
| Depreciation Amortization | N/A | 760 | N/A | 0 | 0 |
| Accounts receivable | N/A | -17 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | 160 | N/A | 0 | 0 |
| Other Working Capital | N/A | 330 | N/A | 0 | 0 |
| Other Operating Activity | 542 | -202 | 757 | 280 | 90 |
| Operating Cash Flow | $542 | $1,090 | $757 | $280 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -2,440 | -1,991 | -930 | -280 |
| Investing Cash Flow | $-240 | $-2,440 | $-1,991 | $-930 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | 845 | 845 | 0 | 0 |
| Debt Repayment | -132 | -423 | -293 | 0 | 0 |
| Common Stock Repurchased | N/A | -25 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 33 | 31 | 700 | 510 |
| Financing Cash Flow | $668 | $430 | $584 | $700 | $510 |
| Beginning Cash Position | 947 | 1,860 | 1,863 | 1,860 | 1,860 |
| End Cash Position | 1,917 | 940 | 1,213 | 1,910 | 2,190 |
| Net Cash Flow | $970 | $-910 | $-650 | $50 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542 | 1,090 | 757 | 280 | 90 |
| Capital Expenditure | -240 | -2,453 | -1,991 | 0 | 0 |
| Free Cash Flow | 302 | -1,363 | -1,234 | 280 | 90 |