Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30 | -30 | -20 | 370 | N/A |
| Depreciation Amortization | 40 | 20 | N/A | N/A | N/A |
| Other Working Capital | -50 | -20 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10 | -30 | -270 | 0 |
| Operating Cash Flow | $-40 | $-20 | $-50 | $100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -5 | N/A | N/A | N/A |
| Other Investing Activity | -13 | -5 | 0 | -80 | 0 |
| Investing Cash Flow | $-20 | $-10 | $0 | $-80 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -20 | -10 | -20 | 0 |
| Financing Cash Flow | $-30 | $-20 | $-10 | $-20 | $N/A |
| Beginning Cash Position | 110 | 110 | 110 | 110 | N/A |
| End Cash Position | 20 | 50 | 40 | 110 | N/A |
| Net Cash Flow | $-90 | $-60 | $-70 | $2 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -20 | -50 | 100 | N/A |
| Free Cash Flow | -40 | -20 | -50 | 100 | 0 |