Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 70 | -15 | -54 | -10 |
| Depreciation Amortization | 18 | 50 | 53 | 35 | 10 |
| Accounts receivable | 73 | N/A | -2 | 28 | N/A |
| Accounts payable and accrued liabilities | -76 | N/A | 77 | 40 | N/A |
| Other Working Capital | 258 | -470 | -279 | -151 | -30 |
| Other Operating Activity | 11 | 20 | -62 | -62 | 0 |
| Operating Cash Flow | $321 | $-330 | $-227 | $-164 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -4 | -14 | -7 | -3 |
| Investing Cash Flow | $-11 | $-4 | $-14 | $-7 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -150 | N/A | 80 | N/A | N/A |
| Debt Repayment | -4 | N/A | -12 | -9 | N/A |
| Common Stock Issued | 110 | N/A | 11 | 11 | N/A |
| Other Financing Activity | -7 | 190 | -19 | -13 | 1 |
| Financing Cash Flow | $-51 | $190 | $59 | $-11 | $1 |
| Beginning Cash Position | 34 | 180 | 182 | 182 | 180 |
| End Cash Position | 293 | 30 | 0 | 0 | 140 |
| Net Cash Flow | $259 | $-140 | $-182 | $-182 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321 | -330 | -227 | -164 | -30 |
| Capital Expenditure | -11 | N/A | -14 | -7 | N/A |
| Free Cash Flow | 310 | -330 | -241 | -171 | -30 |