Byrn Cash Flow Statement (2010-2025) | BRRN

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2019 Apr2020 Jul2020 Oct2020 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.19M-0.55M-1.02M1.48M2.44M-0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.00M-0.02M-0.02M-0.02M-0.01M-0.00M-0.01M
Depreciation and Depletion (Quarter)
0.00M0.00M
Share-based Compensation (Quarter)
0.03M0.70M
Cash from Operations (Quarter)
-0.32M-0.15M-0.06M-0.22M0.38M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-629.00-0.00M-0.03M-0.02M-0.02M-0.02M-0.00M-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.35M0.07M0.06M
Amortization of Deferred Charges (Quarter)
0.04M0.01M0.00M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter)
0.16M0.16M0.01M
Change in Accured Expenses (Quarter)
0.28M0.01M0.02M-0.69M-1.49M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M0.00M0.00M-0.01M0.01M
Other Working Capital Changes (Quarter)
-0.03M0.00M
Investing Activities
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-0.01M-0.01M
Financing Activities
Other financing activities (Quarter)
0.01M-0.01M
Cash from Financing Activities (Quarter)
0.23M0.11M0.05M0.22M-0.34M0.01M0.00M0.00M0.01M0.00M629.000.00M0.03M0.02M0.02M0.02M0.00M0.01M
Additional items
Change in Cash (Quarter)
-0.11M-0.05M-0.01M0.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.32M-0.15M-0.06M-0.22M0.38M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-629.00-0.00M-0.03M-0.02M-0.02M-0.02M-0.00M-0.01M
Net Cash Flow (Quarter)
-0.11M-0.05M-0.00M0.00M0.04M-0.00M