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
3.54M 2.17M
Depreciation & Amortization
1.62M 1.65M
Stock-Based Compensation
n/a n/a
Other Working Capital
1.2M 366K
Other Non-Cash Items
-5.64M -6.13M
Deferred Income Tax
-1.56M -779K
Change in Working Capital
-1.2M -366K
Operating Cash Flow
-2.03M -2.85M
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
1.18M 716.78K
Investing Cash Flow
1.18M 716.78K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-2.28M 527K
Financial Cash Flow
-2.28M 527K
Net Cash Flow
-3.12M -1.61M
Free Cash Flow
-2.03M -2.85M