BKRP Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Net Income	-0.02	-0.02	-0.02	-0	-0.03	-0
Stock-Based Compensation	-	-	0	-	-	-
Change in Accounts Payable	-0	-0	0.01	-0.02	0	0
Operating Cash Flow	-0.02	-0.02	-0.01	-0.02	-0.03	-0
Short-Term Debt Issued	-	0.02	0.01	0.04	0.01	0
Total Debt Issued	0.02	0.02	0.01	0.04	0.01	0
Net Debt Issued (Repaid)	0.02	0.02	0.01	0.04	0.01	0
Issuance of Common Stock	-	-	-	-	0.02	-
Other Financing Activities	-	-	-	-0.02	-	-
Financing Cash Flow	0.02	0.02	0.01	0.02	0.03	0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-	-	-	-	-0	0
Levered Free Cash Flow	-	-	-	-	-	0
Unlevered Free Cash Flow	-	-	-	-	-	0
Change in Working Capital	-0	-0	0.01	-0.02	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.