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Barnwell Industries, Inc. (BRN)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.8100-0.0500 (-1.75%)
At close: 04:00PM EDT
2.8700 +0.06 (+2.14%)
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
30/09/2019
Cash flows from operating activities
Net income
-3,249
-961
5,513
6,253
-4,756
-
Deferred income taxes
-22
-130
-171
165
26
-
Stock-based compensation
184
263
657
643
0
-
Change in working capital
-485
-393
-1,027
-2,151
448
-
Accounts receivable
-
1,103
-1,763
-814
-598
-
Accounts payable
-
-595
110
-746
924
-
Other working capital
-1,964
-9,689
-2,929
-1,103
-2,381
-
Other non-cash items
-263
-387
-448
-2,185
43
-
Net cash provided by operating activities
3,471
1,943
7,291
831
750
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,435
-11,632
-10,220
-1,934
-3,131
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
741
Other investing activities
-
-
-
1,864
1,100
-
Net cash used for investing activities
-4,996
-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
-300
-599
-149
0
-
-
Other financing activities
-256
-157
-647
-1,034
-87
-
Net cash used provided by (used for) financing activities
-586
-786
1,560
2,192
60
-
Net change in cash
-2,094
-9,974
1,525
6,695
-29
-
Cash at beginning of period
5,779
12,804
11,279
4,584
4,613
-
Cash at end of period
3,668
2,830
12,804
11,279
4,584
-
Free cash flow
Operating cash flow
3,471
1,943
7,291
831
750
-
Capital expenditure
-5,435
-11,632
-10,220
-1,934
-3,131
-
Free cash flow
-1,964
-9,689
-2,929
-1,103
-2,381
-