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(BRACU)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 |
| Net Income | -513.92K | -433.62K | -20.09K |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Other Working Capital | 959.19K | 978.36K | 20.00K |
| Other Non-Cash Items | -2.75M | -1.56M | 0.00 |
| Deferred Income Tax | - | - | - |
| Change in Working Capital | 1.49M | 1.18M | 20.00K |
| Operating Cash Flow | -1.77M | -810.66K | -95 |
| Capital Expenditures | 2.00 | - | - |
| Acquisitions | - | - | - |
| Purchase of Investments | -2.90M | -102.61M | - |
| Sales Maturities Of Investments | 59.04M | - | - |
| Other Investing Acitivies | 56.14M | -102.61M | - |
| Investing Cash Flow | 56.14M | -102.61M | - |
| Debt Repayment | -3.66M | -133.36K | -97.91K |
| Common Stock Repurchased | -58.40M | - | - |
| Dividend Paid | - | - | - |
| Other Financial Acitivies | 3.66K | 103.81K | 3.39 |
| Financial Cash Flow | -54.74M | 103.81M | 2.26K |
| Net Cash Flow | -376.64K | 389.76K | 2.16K |
| Free Cash Flow | -1.77M | -810.66K | -95 |