Big Sky Industrial Inc (BSIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -246 | 35 | 15 | -1,040 |
| Depreciation Amortization | 883 | 693 | 456 | 220 | 538 |
| Accounts receivable | -49 | N/A | N/A | N/A | -10 |
| Accounts payable and accrued liabilities | 100 | 149 | 185 | 63 | -283 |
| Other Working Capital | 359 | -201 | -449 | -120 | -404 |
| Other Operating Activity | -105 | -98 | -406 | -70 | 709 |
| Operating Cash Flow | $638 | $297 | $-179 | $108 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -142 | -221 | -187 | -1,312 |
| Other Investing Activity | 20 | 20 | 20 | 0 | 2 |
| Investing Cash Flow | $-281 | $-122 | $-201 | $-187 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,666 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -203 |
| Other Financing Activity | -1,165 | -1,130 | -1,076 | -1,005 | -600 |
| Financing Cash Flow | $-1,165 | $-1,130 | $-1,076 | $-1,005 | $863 |
| Beginning Cash Position | 2,340 | 2,340 | 2,340 | 2,340 | 3,277 |
| End Cash Position | 1,532 | 1,385 | 884 | 1,256 | 2,340 |
| Net Cash Flow | $-808 | $-955 | $-1,456 | $-1,084 | $-937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | 297 | -179 | 108 | -490 |
| Capital Expenditure | -376 | -142 | -221 | -187 | -1,312 |
| Free Cash Flow | 262 | 155 | -400 | -79 | -1,802 |