Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337 | 186 | -306 | -787 | -701 |
| Depreciation Amortization | 1,800 | 594 | 627 | 2,270 | 1,757 |
| Income taxes - deferred | 76 | 131 | -171 | -134 | -129 |
| Accounts receivable | -1,854 | -801 | -675 | -272 | -1,544 |
| Other Working Capital | -2,093 | 354 | -925 | -665 | -2,517 |
| Other Operating Activity | 1,768 | 848 | 491 | 678 | 1,865 |
| Operating Cash Flow | $33 | $1,311 | $-960 | $1,091 | $-1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -253 | 40 | 609 | -192 |
| Purchase Sale Intangibles | -91 | -40 | -20 | -302 | -244 |
| Other Investing Activity | -91 | -40 | -20 | -302 | -244 |
| Investing Cash Flow | $-421 | $-294 | $21 | $307 | $-437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 876 | N/A | N/A | -2,128 | 1,574 |
| Debt Issued | N/A | -897 | 1,052 | 771 | -226 |
| Debt Repayment | -443 | -78 | -107 | -272 | -194 |
| Common Stock Issued | N/A | N/A | N/A | 450 | 465 |
| Other Financing Activity | 0 | -64 | -63 | -249 | 0 |
| Financing Cash Flow | $433 | $-1,039 | $882 | $-1,428 | $1,620 |
| Beginning Cash Position | 129 | 74 | 133 | 160 | 165 |
| End Cash Position | 174 | 53 | 76 | 130 | 79 |
| Net Cash Flow | $45 | $-22 | $-57 | $-30 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | 1,311 | -960 | 1,091 | -1,270 |
| Capital Expenditure | -438 | -264 | -23 | -1,304 | -860 |
| Free Cash Flow | -405 | 1,047 | -983 | -213 | -2,130 |