Ballistic Recovery Systems Inc. (BRSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 21, 2025, 4:00 PM EDT
BRSI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | 1999 - 2003 |
| Net Income | - | -1.68 | 0.03 | -1.12 | 0.3 | Upgrade
|
| Depreciation & Amortization | - | 0.17 | 0.27 | 0.21 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.02 | 0.14 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -0.12 | 0.08 | 0.83 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | -0.87 | -0.1 | -0.06 | -0.08 | Upgrade
|
| Change in Inventory | - | 0.67 | -1 | -0.33 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | 0.08 | 0.39 | 0.13 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | 0.06 | -0.08 | 0.05 | -0.04 | Upgrade
|
| Change in Income Taxes | - | - | 0.23 | -0.23 | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.02 | -0.02 | -0.16 | 0.18 | Upgrade
|
| Operating Cash Flow | - | -1.51 | -0.17 | -0.54 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 156.09% | Upgrade
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| Capital Expenditures | - | -0.22 | -0.15 | -0.25 | -0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -0.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | - | -0.22 | -0.15 | -0.49 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | 0.2 | - | Upgrade
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| Total Debt Issued | - | - | 0.1 | 0.2 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -0.15 | - | - | Upgrade
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| Total Debt Repaid | - | -1.35 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1.35 | -0.05 | 0.2 | - | Upgrade
|
| Issuance of Common Stock | - | 3.95 | 0.48 | 0.98 | 0.57 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.2 | -0.82 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.16 | -0.17 | -0.04 | Upgrade
|
| Financing Cash Flow | - | 2.59 | 0.27 | -0.18 | -0.29 | Upgrade
|
| Net Cash Flow | - | 0.86 | -0.05 | -1.21 | 0.45 | Upgrade
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| Free Cash Flow | - | -1.73 | -0.32 | -0.79 | 0.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 252.29% | Upgrade
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| Free Cash Flow Margin | - | -18.41% | -3.49% | -9.73% | 11.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | -0.04 | -0.11 | 0.11 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.13 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.29 | 0.14 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | -1.11 | -0.41 | -0.28 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | - | -1.09 | -0.33 | -0.26 | 0.72 | Upgrade
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| Change in Net Working Capital | -1.02 | 0.03 | 0.58 | 0.52 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.