Buron Nutrascience Corp (BRCNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,540 | -5,540 | -4,180 | -2,390 | -1,020 |
| Depreciation Amortization | 130 | 510 | 100 | 60 | 20 |
| Other Working Capital | 250 | -370 | -450 | -380 | 2,280 |
| Other Operating Activity | 100 | 640 | 820 | 140 | 10 |
| Operating Cash Flow | $-1,060 | $-4,760 | $-3,710 | $-2,570 | $1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -80 | -20 | -6 | -4 |
| Other Investing Activity | -10 | 320 | 330 | 2,426 | 104 |
| Investing Cash Flow | $-190 | $240 | $310 | $2,420 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,260 | 5,310 | 270 | 90 |
| Financing Cash Flow | $0 | $5,260 | $5,310 | $270 | $90 |
| Beginning Cash Position | 4,490 | 3,850 | 3,890 | 3,870 | 3,820 |
| End Cash Position | 3,240 | 4,590 | 5,810 | 3,990 | 2,720 |
| Net Cash Flow | $-1,250 | $740 | $1,920 | $120 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -4,760 | -3,710 | -2,570 | 1,290 |
| Free Cash Flow | -1,060 | -4,760 | -3,710 | -2,570 | 1,290 |