Buhler Industries Inc.
BIIAF · OTC
12/31/2022 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031 | -$25,809 | -$29,489 | -$49,532 |
| Dep. & Amort. | $2,420 | $3,127 | $3,457 | $3,307 |
| Deferred Tax | -$166 | -$117 | $19,472 | $10,353 |
| Stock-Based Comp. | $0 | $1,206 | $0 | $0 |
| Change in WC | -$7,712 | $41,478 | -$4,259 | $11,659 |
| Other Non-Cash | -$719 | -$815 | -$19,483 | -$2,240 |
| Operating Cash Flow | -$7,208 | $19,070 | -$30,302 | -$26,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,131 | -$1,096 | -$943 | -$4,799 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,310 | $765 | $19,530 | $3,191 |
| Investing Cash Flow | $4,179 | -$331 | $18,587 | -$1,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12,877 | $10,481 | $2,368 |
| Financing Cash Flow | -$2,143 | $12,877 | $10,481 | $2,368 |
| Forex Effect | -$697 | -$701 | $766 | $992 |
| Net Chg. in Cash | -$5,869 | $30,915 | -$468 | -$24,701 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$22,074 | -$37,722 | -$37,254 | -$12,553 |
| End Cash | -$27,943 | -$6,807 | -$37,722 | -$37,254 |
| Free Cash Flow | -$10,339 | $17,974 | -$31,245 | -$31,252 |