Big Rock Brewery Inc (BRBMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -521 | -685 | -342 | -127 | -310 |
| Depreciation Amortization | 1,090 | 552 | 1,933 | 1,428 | 976 |
| Income taxes - deferred | -98 | -200 | 176 | 208 | 14 |
| Accounts receivable | -946 | 21 | 700 | 196 | -822 |
| Other Working Capital | -1,664 | -714 | 664 | 944 | -368 |
| Other Operating Activity | 1,696 | 98 | -455 | 101 | 1,062 |
| Operating Cash Flow | $-443 | $-928 | $2,676 | $2,750 | $553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 246 | -267 | -5,700 | -4,242 | -2,354 |
| Purchase Sale Intangibles | -132 | -77 | -27 | -28 | -18 |
| Other Investing Activity | -132 | -77 | -27 | -28 | -18 |
| Investing Cash Flow | $115 | $-344 | $-5,727 | $-4,270 | $-2,372 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 1,019 | 1,205 | 39 | -157 |
| Debt Issued | -150 | -88 | 1,595 | 1,695 | 1,798 |
| Debt Repayment | -123 | -67 | N/A | N/A | N/A |
| Common Stock Issued | 434 | 482 | N/A | N/A | N/A |
| Financing Cash Flow | $234 | $1,347 | $2,800 | $1,734 | $1,641 |
| Beginning Cash Position | 154 | 156 | 408 | 414 | 419 |
| End Cash Position | 60 | 231 | 156 | 629 | 241 |
| Net Cash Flow | $-94 | $75 | $-252 | $215 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -928 | 2,676 | 2,750 | 553 |
| Capital Expenditure | -376 | -267 | -5,808 | -4,343 | -2,456 |
| Free Cash Flow | -819 | -1,195 | -3,133 | -1,593 | -1,904 |