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Barnwell Industries, Inc. (BRN)

NYSE American - NYSE American Delayed price. Currency in USD
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2.5600-0.0700 (-2.66%)
At close: 04:00PM EDT
2.6000 +0.04 (+1.56%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,714
-961
5,513
6,253
-4,756
Deferred income taxes
-120
-130
-171
165
26
Stock-based compensation
213
263
657
643
0
Change in working capital
454
-393
-1,027
-2,151
448
Accounts receivable
-
1,103
-1,763
-814
-598
Accounts payable
-
-595
110
-746
924
Other working capital
-2,887
-9,689
-2,929
-1,103
-2,381
Other non-cash items
-467
-387
-448
-2,185
43
Net cash provided by operating activities
2,421
1,943
7,291
831
750
Cash flows from investing activities
Investments in property, plant and equipment
-5,308
-11,632
-10,220
-1,934
-3,131
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
1,864
1,100
Net cash used for investing activities
-5,308
-11,180
-7,112
3,686
-833
Cash flows from financing activities
Debt repayment
-
-30
0
-
-
Common stock issued
-
0
2,356
3,179
0
Dividends paid
-
-599
-149
0
-
Other financing activities
-53
-157
-647
-1,034
-87
Net cash used provided by (used for) financing activities
-682
-786
1,560
2,192
60
Net change in cash
-3,513
-9,974
1,525
6,695
-29
Cash at beginning of period
6,736
12,804
11,279
4,584
4,613
Cash at end of period
3,167
2,830
12,804
11,279
4,584
Free cash flow
Operating cash flow
2,421
1,943
7,291
831
750
Capital expenditure
-5,308
-11,632
-10,220
-1,934
-3,131
Free cash flow
-2,887
-9,689
-2,929
-1,103
-2,381