tiprankstipranks
Ballistic Recovery Systems Inc (BRSI)
OTHER OTC:BRSI
US Market

Ballistic Recovery Systems (BRSI) Cash flow

6 Followers

Ballistic Recovery Systems Cash Flow

BRSI's free cash flow for Q was $32.31K. For the fiscal year, BRSI's free cash flow was decreased by $-1.41M and operating cash flow was $43.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 07Sep 06Sep 05Sep 04Sep 03
Operating Cash Flow
$ -1.43M$ -1.51M$ -171.52K$ -538.00K$ 864.49K$ 337.57K
Investing Cash Flow
$ -1.05M$ -216.15K$ -150.36K$ -493.66K$ -124.19K$ -127.43K
Financing Cash Flow
$ 926.51K$ 2.59M$ 272.50K$ -179.79K$ -288.24K$ -345.27K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.23M$ 914.52K$ 53.72K$ 103.10K$ 1.31M$ 862.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 16.09K-----
Issuance Of Capital Stock
$ 58.34K$ 3.94M$ 482.16K$ 983.58K$ 572.50K-
Issuance Of Debt
$ 786.23K-----
Repayment Of Debt
-$ -1.06M----
Free Cash Flow
$ -1.68M$ -1.73M$ -321.88K$ -1.03M$ 740.30K$ 210.14K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ballistic Recovery Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis