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

Add to My Stocks
$0.05 $0 (0%) BRSI stock closing price May 25, 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.

show more
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.
Get Cash flow for another ticker

Ballistic Recovery Systems stock price history provides insight into historical stock price fluctuations, and Ballistic Recovery Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ballistic Recovery Systems has cash of $0.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ballistic Recovery Systems stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
.