Big Sky Industrial Inc (BSIN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404 | -740 | -14,120 | -15,083 | -14,818 |
| Depreciation Amortization | 674 | 304 | 2,529 | 2,643 | 1,718 |
| Accounts receivable | -79 | -96 | 580 | 449 | 309 |
| Accounts payable and accrued liabilities | N/A | 533 | -1,050 | -1,111 | -948 |
| Other Working Capital | -203 | 309 | -1,517 | -1,856 | -1,930 |
| Other Operating Activity | -521 | -643 | 12,173 | 13,483 | 14,235 |
| Operating Cash Flow | $-533 | $-333 | $-1,405 | $-1,475 | $-1,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -21 | -194 | -121 | -86 |
| Investing Cash Flow | $2 | $-21 | $-194 | $-121 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,317 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -103 | -107 | -26 |
| Financing Cash Flow | $N/A | $N/A | $1,211 | $-107 | $-26 |
| Beginning Cash Position | 2,518 | 2,518 | 3,354 | 3,354 | 3,354 |
| End Cash Position | 1,987 | 2,164 | 2,518 | 1,204 | 1,360 |
| Net Cash Flow | $-531 | $-354 | $-836 | $-2,150 | $-1,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -333 | -1,405 | -1,475 | -1,434 |
| Capital Expenditure | 2 | -21 | -194 | -121 | -86 |
| Free Cash Flow | -531 | -354 | -1,599 | -1,596 | -1,520 |