Ballistic Recovery Systems Cash Flow - Annual (OTCMKTS:BRSI)

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$0.04 $0 (0%) BRSI stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Ballistic Recovery Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ballistic Recovery Systems profits, the balance sheet shows Ballistic Recovery Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Ballistic Recovery Systems stock analysis. This report is very useful in measuring the short term viability of a company. View details of Ballistic Recovery Systems cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2007
Ballistic Recovery Systems Net Income Cash Flow
-1.68M
Depreciation Depletion Amortization Cash-Flow0.21M
Net Increase (Decrease) in Assets Liabilities-0.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.01M
Ballistic Recovery Systems Net Cash from (used by) Operating Activities
-1.51M
Increase (Decrease) in Prop Plant And Equipment-0.21M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Ballistic Recovery Systems Net Cash from (used by) Invesment Activities
-0.21M
Issuance (Purchase) of Equity Shares3.95M
Issuance (Repayment) of Debt Securities-1.04M
Increase (Decrease) in Bank & Other Borrowings-0.3M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Ballistic Recovery Systems Net Cash from (used by) Financing Activities
2.59M
Effect of Exchange Rate Changes on Cash-
Ballistic Recovery Systems Net Change in Cash & Cash Equivalents
0.86M
Cash & Equivalents at Beginning of Year0.05M
Cash & Equivalents at Year End0.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ballistic Recovery Systems stock price history provides insight into historical stock price fluctuations, and Ballistic Recovery Systems stock comparison chart enables peer comparison. Apart from the Ballistic Recovery Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.59M for Ballistic Recovery Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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