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Ballistic Recovery Systems Inc. (BRSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
As of 10:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,289
Depreciation & amortization
135.707
Deferred income taxes
-496.208
Change in working capital
954.94
Other working capital
-1,684
Other non-cash items
103.339
Net cash provided by operating activites
-1,428
Cash flows from investing activities
Investments in property, plant and equipment
-255.688
Other investing activites
0
Net cash used for investing activites
-1,047
Cash flows from financing activities
Common stock issued
58.341
Other financing activites
107.025
Net cash used privided by (used for) financing activities
926.513
Net change in cash
-1,549
Cash at beginning of period
1,658
Cash at end of period
108.739
Free Cash Flow
Operating Cash Flow
-1,428
Capital Expenditure
-255.688
Free Cash Flow
-1,684