Burcon Nutrascience Corp (BRCNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,484 | -3,640 | -4,387 | -4,400 | -5,019 |
| Depreciation Amortization | 28 | 76 | 115 | 254 | 433 |
| Accounts receivable | -155 | 21 | 7 | -9 | -5 |
| Other Working Capital | -3 | -145 | 168 | -92 | -29 |
| Other Operating Activity | 1,554 | 528 | 489 | 737 | 890 |
| Operating Cash Flow | $-2,059 | $-3,160 | $-3,608 | $-3,510 | $-3,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,048 |
| PPE Investments | -76 | -14 | -16 | -105 | -46 |
| Purchase Of Investment | -9,773 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,103 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,952 | $-14 | $-16 | $-105 | $1,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188 | 953 | N/A | N/A | N/A |
| Debt Issued | 7,142 | N/A | N/A | 1,524 | N/A |
| Debt Repayment | -1,886 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,699 | N/A | 2,719 | 3,913 | 2,936 |
| Other Financing Activity | -2,201 | -14 | -82 | -145 | -100 |
| Financing Cash Flow | $23,942 | $939 | $2,637 | $5,291 | $2,836 |
| Exchange Rate Effect | 1 | 2 | -12 | 16 | -46 |
| Beginning Cash Position | 368 | 2,607 | 3,668 | 1,889 | 1,834 |
| End Cash Position | 11,300 | 373 | 2,669 | 3,581 | 1,895 |
| Net Cash Flow | $10,933 | $-2,234 | $-999 | $1,692 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,059 | -3,160 | -3,608 | -3,510 | -3,731 |
| Capital Expenditure | -76 | -14 | -16 | -120 | -46 |
| Free Cash Flow | -2,135 | -3,174 | -3,623 | -3,630 | -3,777 |