Brightstar Information Technology Group Inc (BTSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134 | -72 | -2,355 | -533 | -381 |
| Depreciation Amortization | 11 | 5 | 1,822 | 57 | 50 |
| Accounts receivable | 170 | 155 | 51 | 85 | 184 |
| Accounts payable and accrued liabilities | -62 | -13 | 9 | -6 | -41 |
| Other Working Capital | 10 | 189 | 243 | 176 | 192 |
| Other Operating Activity | -108 | -142 | -61 | -70 | -136 |
| Operating Cash Flow | $-113 | $122 | $-291 | $-291 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -9 | -9 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -196 | -126 | 218 | 220 | 70 |
| Debt Repayment | N/A | N/A | N/A | -26 | -27 |
| Common Stock Issued | 213 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 137 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $154 | $-126 | $218 | $194 | $43 |
| Beginning Cash Position | 43 | 43 | 125 | 125 | 125 |
| End Cash Position | 84 | 39 | 43 | 19 | 27 |
| Net Cash Flow | $41 | $-4 | $-82 | $-106 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | 122 | -291 | -291 | -132 |
| Capital Expenditure | N/A | N/A | -9 | -9 | -9 |
| Free Cash Flow | -113 | 122 | -300 | -300 | -141 |