Brainbees Solutions Ltd
NSE:FIRSTCRY
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Cash Flow Statement
Cash Flow Statement
Brainbees Solutions Ltd
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2 320)
|
(2 182)
|
|
| Depreciation & Amortization |
4 046
|
4 107
|
|
| Stock-Based Compensation |
1 542
|
2 289
|
|
| Other Non-Cash Items |
3 231
|
3 806
|
|
| Cash Taxes Paid |
329
|
400
|
|
| Cash Interest Paid |
580
|
567
|
|
| Change in Working Capital |
(5 791)
|
(2 981)
|
|
| Cash from Operating Activities |
(834)
N/A
|
2 749
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2 235)
|
(2 328)
|
|
| Other Items |
(12 150)
|
2 958
|
|
| Cash from Investing Activities |
(14 384)
N/A
|
630
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
16 681
|
24
|
|
| Net Issuance of Debt |
(1 284)
|
(2 138)
|
|
| Other |
(1 083)
|
(649)
|
|
| Cash from Financing Activities |
14 314
N/A
|
(2 763)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(905)
N/A
|
617
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3 069)
N/A
|
421
N/A
|
|
