Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,710 | -2,510 | -1,420 | -5,790 | -4,440 |
| Depreciation Amortization | 310 | 210 | 100 | 520 | 440 |
| Other Working Capital | -120 | -140 | 0 | 170 | 170 |
| Other Operating Activity | 620 | 380 | 200 | 860 | 790 |
| Operating Cash Flow | $-2,900 | $-2,060 | $-1,120 | $-4,240 | $-3,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -10 | -40 | -20 |
| Other Investing Activity | 0 | 0 | 0 | -1,110 | 0 |
| Investing Cash Flow | $-30 | $-10 | $-10 | $-1,150 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,520 | 2,580 | 2,750 | 6,190 | 4,440 |
| Financing Cash Flow | $2,520 | $2,580 | $2,750 | $6,190 | $4,440 |
| Exchange Rate Effect | 40 | 20 | 0 | 90 | 0 |
| Beginning Cash Position | 1,790 | 1,830 | 3,560 | 1,220 | 1,220 |
| End Cash Position | 1,420 | 2,360 | 8 | 2,110 | 2,600 |
| Net Cash Flow | $-360 | $530 | $-3,560 | $880 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,900 | -2,060 | -1,120 | -4,240 | -3,040 |
| Free Cash Flow | -2,900 | -2,060 | -1,120 | -4,240 | -3,040 |