BON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-10 | 2022-01-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
| Net Income/Starting Line | 4552682 | 6242424 | 4609453 | 3098317 | 2562636 | 223376 | |
| Cash From Operating Activities | -651912 | -187121 | 4053124 | 2643076 | 7104822 | 273897 | |
| Depreciation and Amortization | 1183069 | 369504 | 286694 | 230597 | 226633 | 224084 | |
| Deferred Income Tax | 1411 | 19012 | 29109 | -7751 | -5149 | 61484 | |
| Stock Based Compensation | 131092 | 170883 | 44910 | 0 | 29047 | 0 | |
| Other Non-Cash Items | 177484 | -157794 | -264460 | 31774 | -1 | 275670 | |
| Changes in Working Capital | -6697650 | -6831150 | -652582 | -709861 | 4291656 | -510717 | |
| Accounts Receivable | 2081376 | -1300942 | -89543 | -284546 | -2912222 | -145381 | |
| Inventory | 721371 | -157709 | -209011 | 1636321 | 6681972 | 452846 | |
| Accounts Payable | 833547 | -141927 | -969414 | -1982205 | -78356 | -1115553 | |
| Deferred Revenue | -10333944 | -5230572 | 615386 | -79431 | 600262 | 297371 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1185665 | -3055651 | -7443745 | -3003043 | -8429958 | -1684600 | |
| Investments in Property Plant and Equipment | -1191221 | -4735833 | -4753907 | -4332988 | -7074891 | -1684600 | |
| Payments for Acquisitions | 0 | 4708138 | -4702029 | 0 | 435964 | 0 | |
| Purchases of Securities | -67 | -5097816 | -2159920 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 6776385 | 470082 | 0 | 0 | 0 | |
| Other Investing Activities | 5623 | -4706525 | 3702029 | 1329945 | -1791031 | 0 | |
| Cash From Financing Activities | 1155247 | 2261516 | 5352682 | 112492 | 804680 | 2017721 | |
| Debt Repayment | -4871882 | -774896 | -8069396 | -3264808 | -4616275 | -5239191 | |
| Common Stock Issued | 2027544 | 140.00000000010002 | 11271480 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3999585 | 3036272 | 2150598 | 3377300 | 5420955 | 7256912 | |
| Effect of Forex Changes on Cash | -45780 | -81750 | -111300 | 6810 | -6629 | -16407 | |
| Net Change in Cash | -728110 | -1063006 | 1850761 | -240665 | -527085 | 590611 | |
| Cash at Beginning of Period | 840861 | 1903867 | 53106 | 293771 | 820856 | 230245 | |
| Cash at End of Period | 112751 | 840861 | 1903867 | 53106 | 293771 | 820856 | |
| Free Cash Flow | -1843133 | -4922954 | -700783 | -1689912 | 29931 | -1410703 | |
| Operating Cash Flow | -651912 | -187121 | 4053124 | 2643076 | 7104822 | 273897 | |
| Capital Expenditure | -1191221 | -4735833 | -4753907 | -4332988 | -7074891 | -1684600 |
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