Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,400 | -3,305 | -2,321 | -1,225 | -5,010 |
| Depreciation Amortization | 254 | 220 | 195 | 111 | 430 |
| Accounts receivable | -9 | 77 | 16 | 10 | N/A |
| Other Working Capital | -92 | -133 | -156 | -32 | -20 |
| Other Operating Activity | 737 | 515 | 297 | 119 | 870 |
| Operating Cash Flow | $-3,510 | $-2,627 | $-1,970 | $-1,018 | $-3,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -103 | -102 | -105 | -40 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,040 |
| Investing Cash Flow | $-105 | $-103 | $-102 | $-105 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,524 | 1,498 | 1,534 | 1,552 | N/A |
| Common Stock Issued | 3,913 | 3,847 | N/A | N/A | N/A |
| Other Financing Activity | -145 | -119 | -60 | -60 | 2,830 |
| Financing Cash Flow | $5,291 | $5,227 | $1,475 | $1,492 | $2,830 |
| Exchange Rate Effect | 16 | 25 | 8 | -7 | -40 |
| Beginning Cash Position | 1,889 | 1,858 | 1,902 | 1,924 | 1,830 |
| End Cash Position | 3,581 | 4,380 | 1,313 | 2,287 | 1,890 |
| Net Cash Flow | $1,692 | $2,522 | $-589 | $363 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,510 | -2,627 | -1,970 | -1,018 | -3,730 |
| Capital Expenditure | -120 | -117 | -116 | -105 | N/A |
| Free Cash Flow | -3,630 | -2,744 | -2,086 | -1,122 | -3,730 |