C-Bond Systems Inc (CBNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,434 | -2,620 | -3,100 | -1,508 | -7,241 |
| Depreciation Amortization | 491 | 488 | 354 | 182 | 185 |
| Accounts receivable | -28 | 60 | 123 | 116 | N/A |
| Accounts payable and accrued liabilities | 139 | 56 | 212 | 31 | N/A |
| Other Working Capital | 557 | 704 | 696 | 237 | 899 |
| Other Operating Activity | 1,493 | 180 | 1,064 | 642 | 4,843 |
| Operating Cash Flow | $-1,783 | $-1,133 | $-651 | $-301 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256 | 256 | 256 | 50 | N/A |
| Common Stock Issued | 821 | 721 | 441 | 280 | N/A |
| Other Financing Activity | 952 | 252 | 120 | 80 | 1,262 |
| Financing Cash Flow | $2,029 | $1,229 | $817 | $410 | $1,262 |
| Beginning Cash Position | 77 | 77 | 77 | 77 | 129 |
| End Cash Position | 323 | 174 | 243 | 186 | 77 |
| Net Cash Flow | $246 | $96 | $166 | $109 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -1,133 | -651 | -301 | -1,314 |
| Free Cash Flow | -1,783 | -1,133 | -651 | -301 | -1,314 |