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.
Fiscal Year Q4 2022 Q4 2021
Period Ending Mar 31, 2022 Mar 31, 2021
Net Income
1.77M 1.77M
Depreciation & Amortization
812K 812K
Stock-Based Compensation
n/a n/a
Other Working Capital
602K 602K
Other Non-Cash Items
-2.82M -2.82M
Deferred Income Tax
-779K -779K
Change in Working Capital
-602K -602K
Operating Cash Flow
-1.01M -1.01M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
591.39K 591.39K
Investing Cash Flow
591.39K 591.39K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-1.14M -1.14M
Financial Cash Flow
-1.14M -1.14M
Net Cash Flow
-1.56M -1.56M
Free Cash Flow
-1.01M -1.01M