BFYW's free cash flow for Q was $-97.82K. For the fiscal year, BFYW's free cash flow was decreased by $-306.03K and operating cash flow was $-97.82K. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 17	Aug 16	Aug 15	Aug 14	Aug 13
Operating Cash Flow	$ -573.60K	$ -1.03M	$ -726.17K	$ -979.47K	$ -593.62K	$ -1.25M
Investing Cash Flow	-	$ 0.00	$ 0.00	$ -29.12K	$ -173.79K	$ -483.09K
Financing Cash Flow	$ 520.65K	$ 987.58K	$ 767.79K	$ 554.20K	$ 1.21M	$ 1.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.55K	$ 1.95K	$ 46.59K	$ 4.97K	$ 459.36K	$ 19.18K
Income Tax Paid Supplemental Data	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 5.16K	$ 6.99K	$ 719.00	$ 0.00	$ 27.67K	$ 72.47K
Issuance Of Capital Stock	$ 471.40K	$ 972.58K	$ 677.79K	$ 554.20K	$ 754.90K	$ 1.37M
Issuance Of Debt	$ 177.25K	$ 155.00K	$ 140.00K	$ 0.00	$ 204.20K	$ 351.13K
Repayment Of Debt	$ -128.00K	$ -140.00K	$ -50.00K	$ 0.00	$ 0.00	$ -7.49K
Free Cash Flow	$ -573.60K	$ -1.03M	$ -726.17K	$ -1.01M	$ -767.41K	$ -1.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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