Big Sky Industrial Inc (BSIN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | -1,417 | -322 | -1,361 | -787 |
| Depreciation Amortization | 475 | 358 | 181 | 927 | 732 |
| Accounts receivable | N/A | N/A | N/A | -125 | 98 |
| Accounts payable and accrued liabilities | -367 | -328 | -293 | -76 | -335 |
| Other Working Capital | -398 | -138 | -1,044 | -349 | -252 |
| Other Operating Activity | 312 | 739 | 65 | 92 | -162 |
| Operating Cash Flow | $-928 | $-786 | $-1,413 | $-892 | $-706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -77 | -46 | 1,701 | 2 |
| Investing Cash Flow | $-218 | $-77 | $-46 | $1,701 | $2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,666 | 1,150 | 877 | -27 | N/A |
| Common Stock Repurchased | -204 | -206 | N/A | N/A | N/A |
| Other Financing Activity | -600 | -600 | -600 | -23 | 0 |
| Financing Cash Flow | $862 | $344 | $277 | $-50 | $N/A |
| Beginning Cash Position | 3,277 | 3,277 | 3,277 | 2,518 | 2,518 |
| End Cash Position | 2,993 | 2,758 | 2,095 | 3,277 | 1,814 |
| Net Cash Flow | $-284 | $-519 | $-1,182 | $759 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -786 | -1,413 | -892 | -706 |
| Capital Expenditure | -218 | -77 | -46 | -299 | -21 |
| Free Cash Flow | -1,146 | -863 | -1,459 | -1,191 | -727 |