Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,422 | -19,188 | -17,351 | -5,540 | -3,129 |
| Depreciation Amortization | 120 | 500 | 354 | 241 | 122 |
| Accounts receivable | 121 | -100 | -264 | -111 | -46 |
| Other Working Capital | 145 | -180 | -564 | -490 | -422 |
| Other Operating Activity | 124 | 14,417 | 14,107 | 3,019 | 1,775 |
| Operating Cash Flow | $-912 | $-4,551 | $-3,717 | $-2,882 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -272 | -236 | -41 | -6 |
| Purchase Of Investment | N/A | -3,107 | -3,028 | -3,147 | -2,474 |
| Other Investing Activity | 20 | 25 | 16 | 8 | 5 |
| Investing Cash Flow | $3 | $-3,355 | $-3,249 | $-3,179 | $-2,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,783 | 2,949 | 1,532 | N/A |
| Common Stock Issued | 2,539 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | -79 | 35 | -2 | -20 |
| Financing Cash Flow | $2,503 | $3,704 | $2,984 | $1,530 | $-20 |
| Exchange Rate Effect | -20 | 8 | 6 | 6 | -2 |
| Beginning Cash Position | 1,084 | 5,296 | 5,162 | 5,364 | 5,482 |
| End Cash Position | 2,657 | 1,102 | 1,186 | 840 | 1,285 |
| Net Cash Flow | $1,573 | $-4,194 | $-3,975 | $-4,525 | $-4,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -912 | -4,551 | -3,717 | -2,882 | -1,700 |
| Capital Expenditure | -17 | -272 | -236 | -41 | -6 |
| Free Cash Flow | -930 | -4,823 | -3,953 | -2,922 | -1,706 |