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    Bonso Electronics Interna...

    NASDAQ: BNSO · Real-Time Price · USD
    1.12
    -0.07 (-5.88%)
    At close: Jun 30, 2023, 10:00 PM

    Bonso Electronics International Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.76M 1.77M
    Depreciation & Amortization
    		 1.14M 1.08M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 214K -136K
    Other Non-Cash Items
    		 992K -84K
    Deferred Income Tax
    		 -779K -779K
    Change in Working Capital
    		 -1.35M -784K
    Operating Cash Flow
    		 -1.98M 1.98M
    Capital Expenditures
    		 -1.21M -700K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -812K -613K
    Sales Maturities Of Investments
    		 801K 188K
    Other Investing Acitivies
    		 75K 961K
    Investing Cash Flow
    		 -1.14M -164K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -190K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.14M -1.14M
    Financial Cash Flow
    		 -659K -1.14M
    Net Cash Flow
    		 -3.32M 949K
    Free Cash Flow
    		 -3.19M 1.28M

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