Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -834 | -4,387 | -3,322 | -2,165 | -1,061 |
| Depreciation Amortization | 24 | 115 | 84 | 57 | 28 |
| Accounts receivable | 7 | 7 | 93 | 9 | 13 |
| Other Working Capital | -274 | 168 | 275 | 61 | 33 |
| Other Operating Activity | 94 | 489 | 227 | 190 | 90 |
| Operating Cash Flow | $-984 | $-3,608 | $-2,644 | $-1,848 | $-897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -16 | -15 | -9 | -8 |
| Investing Cash Flow | $-9 | $-16 | $-15 | $-9 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,719 | N/A | N/A | N/A |
| Other Financing Activity | -14 | -82 | 0 | 0 | 0 |
| Financing Cash Flow | $-14 | $2,637 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 5 | -12 | -29 | -36 | -14 |
| Beginning Cash Position | 2,651 | 3,668 | 3,699 | 3,751 | 3,496 |
| End Cash Position | 1,649 | 2,669 | 1,012 | 1,858 | 2,577 |
| Net Cash Flow | $-1,002 | $-999 | $-2,688 | $-1,893 | $-920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | -3,608 | -2,644 | -1,848 | -897 |
| Capital Expenditure | -9 | -16 | -15 | -9 | -8 |
| Free Cash Flow | -993 | -3,623 | -2,659 | -1,856 | -905 |