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Ballistic Recovery Systems Inc. (BRSI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 5, 2026, 4:00 PM EST

BRSI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2008FY 2007FY 2006FY 2005FY 2004
Period Ending
Sep '08 Sep '07 Sep '06 Sep '05 Sep '04
Net Income
--1.680.03-1.120.3
Depreciation & Amortization
-0.170.270.210.12
Loss (Gain) From Sale of Assets
---0-
Asset Writedown & Restructuring Costs
-0.1---
Stock-Based Compensation
-0.040.020.140.47
Provision & Write-off of Bad Debts
-0.040.01--
Other Operating Activities
--0.120.080.83-0.14
Change in Accounts Receivable
--0.87-0.1-0.06-0.08
Change in Inventory
-0.67-1-0.33-0.01
Change in Accounts Payable
-0.080.390.130.05
Change in Unearned Revenue
-0.06-0.080.05-0.04
Change in Income Taxes
--0.23-0.23-
Change in Other Net Operating Assets
--0.02-0.02-0.160.18
Operating Cash Flow
--1.51-0.17-0.540.86
Operating Cash Flow Growth
----156.09%
Capital Expenditures
--0.22-0.15-0.25-0.12
Cash Acquisitions
----0.24-
Sale (Purchase) of Intangibles
---0--
Investing Cash Flow
--0.22-0.15-0.49-0.12
Short-Term Debt Issued
--0.10.2-
Total Debt Issued
--0.10.2-
Short-Term Debt Repaid
--0.3---
Long-Term Debt Repaid
--1.05-0.15--
Total Debt Repaid
--1.35-0.15--
Net Debt Issued (Repaid)
--1.35-0.050.2-
Issuance of Common Stock
-3.950.480.980.57
Common Dividends Paid
----1.2-0.82
Other Financing Activities
--0.01-0.16-0.17-0.04
Financing Cash Flow
-2.590.27-0.18-0.29
Net Cash Flow
-0.86-0.05-1.210.45
Free Cash Flow
--1.73-0.32-0.790.74
Free Cash Flow Growth
----252.29%
Free Cash Flow Margin
--18.41%-3.49%-9.73%11.29%
Free Cash Flow Per Share
--0.17-0.04-0.110.11
Cash Interest Paid
-0.040.130.020.01
Cash Income Tax Paid
---0.290.140.2
Levered Free Cash Flow
--1.11-0.41-0.280.71
Unlevered Free Cash Flow
--1.09-0.33-0.260.72
Change in Working Capital
--0.08-0.58-0.60.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.