NAPC Defense Cash Flow Statement (2017-2025) | BLIS

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -251.00-0.00M0.01M-0.02M-0.02M-0.00M-595.00-0.01M-0.04M-0.12M-0.15M-0.15M-0.20M-0.01M-0.58M-0.23M-0.16M-0.09M-0.00M-0.03M-0.14M-0.28M-1.77M-0.29M-0.74M
Depreciation and Depletion 0.00M0.00M0.00M89.00585.00
Share-based Compensation 0.01M0.03M0.03M0.04M0.10M0.00M0.02M
Gains from Investment Securities 0.02M0.00M
Cash from Operations 0.01M-0.00M-0.00M-0.02M-0.00M-0.01M-0.00M-0.00M-0.02M-0.00M-0.09M-0.15M-0.03M-0.16M-0.21M-0.10M-0.07M0.04M-0.16M-0.20M-0.28M-0.16M-0.25M-0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.01M0.04M0.19M0.16M
Depreciation & Amortization (CF) 0.00M0.00M0.00M89.00585.00
Change in Working Capital
Change in Receivables 0.07M
Change in Account Payables 190.000.01M0.00M0.00M0.01M-0.01M-0.02M0.00M0.01M0.01M-0.02M0.01M0.05M-0.08M0.03M0.01M-0.01M
Change in Accured Expenses -190.00190.00-190.00-0.01M-0.00M0.02M0.02M0.02M0.42M0.01M0.02M-0.04M0.16M-0.02M776.000.17M-0.09M0.03M0.04M
Other Working Capital Changes 0.01M0.00M-0.00M-0.01M0.01M570.00380.00-0.02M-0.00M-0.00M
Investing Activities
Capital Expenditures -0.00M-0.02M0.04M0.09M0.01M
Cash from Investing Activities -0.00M-0.00M-0.02M-0.09M-0.01M
Financing Activities
Other financing activities 0.01M-0.00M-0.01M0.01M-0.00M-0.01M
Cash from Financing Activities 0.00M0.04M0.00M0.00M0.02M0.00M0.05M0.14M0.03M0.52M0.07M-0.04M0.17M0.21M0.28M0.15M0.27M0.20M
Additional items
Change in Cash 0.01M-0.01M0.01M-0.00M0.00M-0.01M-146.00-478.00-346.00-0.04M-0.00M-0.00M0.21M-0.21M0.01M0.01M0.00M-0.00M0.01M0.00M
Free Cash Flow 0.01M468.00-0.00M-0.01M-0.04M-0.01M-0.00M-0.00M-0.02M-0.00M-0.09M-0.15M-0.03M-0.25M-0.21M-0.10M-0.07M0.04M-0.16M-0.20M-0.28M-0.16M-0.25M-0.19M
Net Cash Flow 0.01M-0.01M-0.00M-0.00M0.00M-0.01M-0.00M-478.00-346.00-0.04M-0.00M-0.00M0.27M-0.21M-0.10M0.01M0.01M0.00M-0.00M0.01M0.00M