Technology & Telecommunication Services » Software | Bravatek Solutions Inc.

Bravatek Solutions Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
608.70
6,783.30
3,324.00
5,351.10
1,334.40
7,994.10
Depreciation, Depletion & Amortization
6.60
4.00
8.40
32.20
29.10
87.30
Other Funds
156.40
6,273.80
2,565.60
3,659.30
705.90
7,072.80
Funds from Operations
445.80
505.50
750.00
1,659.50
599.40
834.10
Changes in Working Capital
84.80
144.60
252.10
190.40
519.30
228.20
Net Operating Cash Flow
360.90
360.90
497.90
1,469.10
80.10
605.90
Capital Expenditures
1.30
-
64.00
200.30
-
Net Investing Cash Flow
1.30
-
123.20
200.30
-
Issuance/Reduction of Debt, Net
299.90
365.50
661.70
1,481.60
64.90
Net Financing Cash Flow
299.90
365.50
808.70
1,481.60
64.90
Net Change in Cash
62.30
4.60
187.60
187.80
15.10
Free Cash Flow
362.20
360.90
501.50
1,469.40
80.10
Change in Capital Stock
-
-
147.00
-
-
Other Uses
-
-
59.20
-
-

About Bravatek Solutions

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Address
2028 East Ben White Boulevard
Austin Texas 78741
United States
Employees -
Website http://www.bravatek.com
Updated 07/08/2019
Bravatek Solutions, Inc. provides security, defense, and information security solutions, which assist corporate entities, governments and individuals in protecting their organizations and/or critical infrastructures against error, and physical and cyber attack. Its business operations are oriented around the marketing and distribution of proprietary and allied security, defense and information security software, hardware and services. Currently, the company focuses on establishing a strategic marketing program of allied products and services designated as the exclusive, or non-exclusive, marketing and distribution agent within the USA and abroad.