Bryn reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jun 2026, down 524.7% year over year. This cash flow statement covers 28 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2019 | Jul2020 | Oct2020 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -0.55M | -1.02M | 1.48M | 2.44M | -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 | -0.03M | -0.18M | |||||||||
| Share-based CompensationStock Comp. | 0.03M | 0.70M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.15M | -0.06M | -0.22M | -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 | -0.02M | -0.13M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.07M | 0.06M | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.00M | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | |||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.16M | 0.16M | 0.01M | |||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.02M | -0.69M | -1.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.01M | 0.05M | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | |||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.01M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.11M | 0.05M | 0.22M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 629.00 | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.00M | 0.01M | 0.02M | 0.13M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | -15.00 | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | -0.05M | -0.01M | 0.00M | |||||||||||||||||||||||||
| Free Cash FlowFCF | -0.15M | -0.06M | -0.22M | -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 | -0.02M | -0.13M | |||||||||
| Net Cash FlowNCF | -0.05M | -0.00M | 0.00M | -0.00M |