Ballistic Recovery Systems (BRSI) Cash flow

6 Followers

Ballistic Recovery Systems Cash Flow

BRSI's free cash flow for Q0 0 was $32.31K. For the 0 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	Sep 07	Sep 06	Sep 05	Sep 04	Sep 03
Operating Cash Flow	$ -1.51M	$ -171.52K	$ -538.00K	$ 864.49K	$ 337.57K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -1.73M	$ -321.88K	$ -1.03M	$ 740.30K	$ 210.14K

Currency in USD