Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,451 | 2,235 | -1,011 | -3,484 | -2,135 |
| Depreciation Amortization | 80 | 41 | 16 | 28 | 19 |
| Accounts receivable | -544 | 66 | 18 | -155 | -169 |
| Other Working Capital | -717 | 109 | 97 | -3 | -165 |
| Other Operating Activity | -2,620 | -3,515 | 383 | 1,554 | 541 |
| Operating Cash Flow | $-2,350 | $-1,065 | $-497 | $-2,059 | $-1,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,335 |
| PPE Investments | -628 | -526 | -419 | -76 | -21 |
| Purchase Of Investment | N/A | N/A | N/A | -9,773 | N/A |
| Other Investing Activity | -1,090 | -787 | -5,025 | -1,103 | -734 |
| Investing Cash Flow | $-1,718 | $-1,313 | $-5,445 | $-10,952 | $-9,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 188 | 189 |
| Debt Issued | N/A | N/A | N/A | 7,142 | 7,198 |
| Debt Repayment | N/A | N/A | N/A | -1,886 | -1,901 |
| Common Stock Issued | 1,925 | 537 | N/A | 20,699 | 11,745 |
| Other Financing Activity | -148 | -134 | -124 | -2,201 | -1,428 |
| Financing Cash Flow | $1,777 | $403 | $-124 | $23,942 | $15,804 |
| Exchange Rate Effect | -3 | -2 | -1 | 1 | -1 |
| Beginning Cash Position | 11,536 | 11,284 | 10,845 | 368 | 371 |
| End Cash Position | 9,243 | 9,308 | 4,779 | 11,300 | 5,176 |
| Net Cash Flow | $-2,294 | $-1,976 | $-6,066 | $10,933 | $4,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,350 | -1,065 | -497 | -2,059 | -1,909 |
| Capital Expenditure | -628 | -526 | -419 | -76 | -21 |
| Free Cash Flow | -2,978 | -1,590 | -916 | -2,135 | -1,929 |