Broadstone Acquisition Corp Cl A (BSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 01-1991 | 01-1990 | 01-1989 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,379 | 1,487 | 1,963 | -1,408 | 603 |
| Depreciation Amortization | 2,492 | 1,403 | 422 | 86 | -14 |
| Other Working Capital | -7,758 | 2,013 | -8,952 | -198 | -39 |
| Other Operating Activity | 2,292 | 331 | 287 | 196 | 2 |
| Operating Cash Flow | $-5,353 | $5,234 | $-6,280 | $-1,324 | $552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,995 | -3,419 | -2,372 | -626 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 55 |
| Other Investing Activity | -578 | -207 | -25 | -25 | 0 |
| Investing Cash Flow | $-4,573 | $-3,626 | $-2,397 | $-651 | $55 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 305 | 14,239 | 8,755 | 1,980 | 301 |
| Financing Cash Flow | $305 | $14,239 | $8,755 | $1,980 | $301 |
| Beginning Cash Position | 15,940 | 93 | 15 | 10 | 342 |
| End Cash Position | 6,319 | 15,940 | 93 | 15 | 265 |
| Net Cash Flow | $-9,621 | $15,847 | $78 | $5 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,353 | 5,234 | -6,280 | -1,324 | 552 |
| Free Cash Flow | -5,353 | 5,234 | -6,280 | -1,324 | 552 |