BRSI OTC
Ballistic Recovery Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-783.3% ▼
Capital Expenditures
$216K
-43.8% ▼
5Y CAGR: +5.0%
Free Cash Flow
-$2M
-437.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$861K
+1843.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $550K | $301K | -$1M | $27K | -$2M |
| Depreciation & Amort. | $107K | $121K | $215K | $290K | $156K |
| Stock-Based Comp. | $0 | $0 | $1M | $0 | $104K |
| Change in Working Capital | -$645K | $106K | -$600K | -$577K | -$137K |
| Other Non-Cash Items | $22K | $474K | $1M | $13K | $267K |
| Operating Cash Flow | $338K | $864K | -$538K | -$172K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$124K | -$494K | -$150K | -$216K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$127K | -$124K | -$494K | -$150K | -$216K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36K | $0 | $33K | -$53K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$309K | -$820K | -$1M | $0 | $0 |
| Other Financing | $0 | -$41K | $0 | -$156K | $7K |
| Financing Cash Flow | -$345K | -$288K | -$180K | $273K | $3M |
| Net Change in Cash | -$135K | $452K | -$1M | -$49K | $861K |
| Cash End of Period | $862K | $1M | $103K | $54K | $915K |
| Free Cash Flow | $210K | $740K | -$1M | -$322K | -$2M |