Ballistic Recovery Systems Inc (BRSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -686 | N/A | N/A | N/A | -523 |
| Depreciation Amortization | 29 | N/A | N/A | N/A | 26 |
| Other Working Capital | 162 | N/A | N/A | N/A | -13 |
| Other Operating Activity | 3 | 0 | 0 | 0 | 29 |
| Operating Cash Flow | $-492 | $N/A | $N/A | $N/A | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | N/A | N/A | N/A | -48 |
| Other Investing Activity | 399 | 0 | 0 | 0 | -148 |
| Investing Cash Flow | $302 | $N/A | $N/A | $N/A | $-196 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -457 | 0 | 0 | 0 | 1,434 |
| Financing Cash Flow | $-457 | $N/A | $N/A | $N/A | $1,434 |
| Beginning Cash Position | 765 | N/A | N/A | N/A | 7 |
| End Cash Position | 119 | N/A | N/A | N/A | 765 |
| Net Cash Flow | $-646 | $N/A | $N/A | $N/A | $758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | N/A | N/A | N/A | -481 |
| Free Cash Flow | -492 | 0 | 0 | 0 | -481 |