Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $124 | $482 | $66 |
| Dep. & Amort. | $9 | $9 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $23 | $0 |
| Change in WC | $25 | $171 | -$18 | -$127 |
| Other Non-Cash | $90 | -$461 | $2,314 | -$1,619 |
| Operating Cash Flow | $181 | -$156 | $2,808 | -$1,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,313 | $1,663 | -$6,250 | -$4,429 |
| Investing Cash Flow | -$7,313 | $1,663 | -$6,250 | -$4,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,059 | -$1,219 | $3,375 | $5,295 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$14 | $0 | $0 |
| Dividends Paid | -$459 | -$413 | -$402 | -$367 |
| Other Fin. Act. | $757 | $484 | $396 | $1,147 |
| Financing Cash Flow | $7,357 | -$1,161 | $3,369 | $6,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $225 | $346 | -$72 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,834 | $1,488 | $1,560 | $1,587 |
| End Cash | $2,059 | $1,834 | $1,488 | $1,560 |
| Free Cash Flow | $181 | -$156 | $2,808 | -$1,673 |