Big Sky Industrial Inc (BSIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,262 | -3,384 | -1,770 | -288 | -369 |
| Depreciation Amortization | 4,552 | 1,920 | 679 | 481 | 306 |
| Income taxes - deferred | -2,460 | -2,689 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -419 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,315 | 2,594 | -125 | -215 | -509 |
| Other Working Capital | -1,799 | -1,972 | 355 | -764 | -920 |
| Other Operating Activity | 2,316 | 4,018 | 1,127 | 767 | 901 |
| Operating Cash Flow | $3,662 | $487 | $-153 | $-19 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,578 | -1,797 | -1,124 | -1,022 | -897 |
| Net Acquisitions | -592 | N/A | -2,221 | N/A | N/A |
| Other Investing Activity | 0 | -1,456 | 20 | 20 | 20 |
| Investing Cash Flow | $-5,170 | $-3,253 | $-3,325 | $-1,002 | $-877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -3,847 | -3,847 | N/A | N/A | N/A |
| Common Stock Issued | 195 | 195 | 5,283 | 5,283 | 5,283 |
| Dividend Paid | -578 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -717 | -557 | -237 | -161 | -87 |
| Financing Cash Flow | $-447 | $-209 | $5,046 | $5,122 | $5,196 |
| Beginning Cash Position | 4,422 | 4,422 | 2,854 | 2,854 | 2,854 |
| End Cash Position | 2,467 | 1,447 | 4,422 | 6,955 | 6,582 |
| Net Cash Flow | $-1,955 | $-2,975 | $1,568 | $4,101 | $3,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,662 | 487 | -153 | -19 | -591 |
| Capital Expenditure | -5,809 | -1,797 | -1,604 | -1,492 | -927 |
| Free Cash Flow | -2,147 | -1,310 | -1,757 | -1,511 | -1,518 |