Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,184 | -4,795 | -3,603 | -2,591 | -468 |
| Depreciation Amortization | 209 | 70 | 50 | 33 | 93 |
| Accounts receivable | 110 | 161 | 48 | 139 | -5 |
| Other Working Capital | -407 | -509 | -357 | 63 | 34 |
| Other Operating Activity | 3,554 | 2,084 | 1,875 | 1,511 | -1,954 |
| Operating Cash Flow | $-4,718 | $-2,989 | $-1,987 | $-845 | $-2,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -37 | -24 | -9 | -678 |
| Other Investing Activity | -942 | -740 | -625 | -423 | -1,381 |
| Investing Cash Flow | $-983 | $-777 | $-649 | $-432 | $-2,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 217 | 216 | 216 | 78 | 3,809 |
| Other Financing Activity | -78 | -58 | -38 | -19 | -250 |
| Financing Cash Flow | $139 | $158 | $178 | $59 | $3,559 |
| Exchange Rate Effect | 0 | 0 | 2 | -1 | -3 |
| Beginning Cash Position | 11,147 | 11,089 | 11,100 | 11,377 | 11,392 |
| End Cash Position | 5,585 | 7,480 | 8,644 | 10,158 | 10,590 |
| Net Cash Flow | $-5,562 | $-3,609 | $-2,456 | $-1,219 | $-802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,718 | -2,989 | -1,987 | -845 | -2,299 |
| Capital Expenditure | -41 | -37 | -24 | -9 | -678 |
| Free Cash Flow | -4,759 | -3,026 | -2,011 | -853 | -2,977 |