Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497 | -2,202 | 278 | -787 | -342 |
| Depreciation Amortization | 2,792 | 2,506 | 2,470 | 2,270 | 1,933 |
| Income taxes - deferred | 281 | -1,474 | 257 | -134 | 176 |
| Accounts receivable | -708 | 1,311 | -170 | -272 | 700 |
| Other Working Capital | -1,029 | 908 | 486 | -665 | 664 |
| Other Operating Activity | 2,391 | -1,966 | 235 | 678 | -455 |
| Operating Cash Flow | $3,229 | $-918 | $3,555 | $1,091 | $2,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864 | -585 | -1,444 | 609 | -5,700 |
| Purchase Sale Intangibles | -69 | -133 | -269 | -302 | -27 |
| Other Investing Activity | -69 | -133 | -269 | -302 | -27 |
| Investing Cash Flow | $-933 | $-717 | $-1,713 | $307 | $-5,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,032 | 61 | -2,128 | 1,205 |
| Debt Issued | N/A | N/A | N/A | 771 | 1,595 |
| Debt Repayment | -2,125 | -302 | -311 | -272 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 450 | N/A |
| Common Stock Repurchased | -180 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -67 | -261 | -255 | -249 | 0 |
| Financing Cash Flow | $-2,372 | $469 | $-505 | $-1,428 | $2,800 |
| Beginning Cash Position | 264 | 1,433 | 130 | 160 | 408 |
| End Cash Position | 188 | 267 | 1,467 | 130 | 156 |
| Net Cash Flow | $-76 | $-1,167 | $1,338 | $-30 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,229 | -918 | 3,555 | 1,091 | 2,676 |
| Capital Expenditure | -864 | -586 | -1,553 | -1,304 | -5,808 |
| Free Cash Flow | 2,365 | -1,503 | 2,002 | -213 | -3,133 |