Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,202 | -1,231 | -1,065 | -1,295 | 278 |
| Depreciation Amortization | 2,506 | 1,887 | 1,231 | 617 | 2,470 |
| Income taxes - deferred | -1,474 | -1,195 | -1,165 | -807 | 257 |
| Accounts receivable | 1,311 | 696 | -293 | 10 | -170 |
| Other Working Capital | 908 | -671 | -182 | 475 | 486 |
| Other Operating Activity | -1,966 | -1,363 | 280 | 71 | 235 |
| Operating Cash Flow | $-918 | $-1,876 | $-1,193 | $-930 | $3,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585 | -521 | -508 | -428 | -1,444 |
| Purchase Sale Intangibles | -133 | -89 | -75 | -33 | -269 |
| Other Investing Activity | -133 | -89 | -75 | -33 | -269 |
| Investing Cash Flow | $-717 | $-611 | $-583 | $-461 | $-1,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,032 | 1,642 | 789 | 170 | 61 |
| Debt Repayment | -302 | -470 | -313 | -109 | -311 |
| Other Financing Activity | -261 | 0 | 0 | -63 | -255 |
| Financing Cash Flow | $469 | $1,172 | $476 | $-2 | $-505 |
| Beginning Cash Position | 1,433 | 1,441 | 1,422 | 1,431 | 130 |
| End Cash Position | 267 | 127 | 122 | 38 | 1,467 |
| Net Cash Flow | $-1,167 | $-1,314 | $-1,300 | $-1,393 | $1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -918 | -1,876 | -1,193 | -930 | 3,555 |
| Capital Expenditure | -586 | -522 | -508 | -429 | -1,553 |
| Free Cash Flow | -1,503 | -2,398 | -1,702 | -1,359 | 2,002 |