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Born Inc. (BRRN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00150.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2020
Cash flows from operating activities
Net income
-18,606
-21,043
Depreciation & amortisation
20.736
-
Stock-based compensation
-
21,000
Other working capital
-56.492
-42.56
Other non-cash items
1,412
-
Net cash provided by operating activities
-56.492
-42.56
Cash flows from investing activities
Other investing activities
-8.064
-
Net cash used for investing activities
0
0
Cash flows from financing activities
Other financing activities
-6
-
Net cash used provided by (used for) financing activities
56.492
42.56
Net change in cash
0
0
Cash at beginning of period
0
0
Cash at end of period
-
0
Free cash flow
Operating cash flow
-56.492
-42.56
Free cash flow
-56.492
-42.56