BNSO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-15 | 2021-08-16 | 2020-08-17 | 2019-08-15 | 2018-08-15 | 2017-08-15 | 2016-08-15 | 2015-08-14 | 2014-08-15 | 2013-08-15 | 2012-08-15 | 2011-09-30 | 2010-10-15 | 2009-10-20 | 2008-11-17 | 2007-09-27 | 2006-09-29 | 2005-09-23 | 2004-08-13 | 2003-07-24 | 2002-07-03 | 2001-07-27 | 2000-09-25 | 1999-08-04 | 1998-10-15 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | |
| Net Income/Starting Line | -2760000 | 1771000 | 398000 | -463000 | 4000 | 2795000 | 2871000 | 1110000 | -221000 | -754000 | 0 | 129000 | -532035 | -9357670 | -8549913 | -1370943 | 484128 | 3349612 | 2268610 | -1643734 | 1805606 | 1603799 | 347698 | 0 | 2300000 | 500000 | 600000 | 1800000 | 1000000 | 300000 | 100000 | 200000 | -400000 | 0 | |
| Cash From Operating Activities | -1982000 | 1984000 | 1158000 | 15000 | 2786000 | 3145000 | 3855000 | 2647000 | 245000 | -187000 | 474000 | -1190000 | 3486229 | -1816957 | -811033 | 1416241 | 2997567 | 1935677 | 7182821 | 1708044 | 5472469 | 3126892 | 1601248 | 2600000 | 3300000 | 3500000 | 500000 | -1800000 | 300000 | 400000 | 900000 | 0 | -1000000 | 0 | |
| Depreciation and Amortization | 1141000 | 1081000 | 1105000 | 1134000 | 1376000 | 1317000 | 1335000 | 1376000 | 1375000 | 346000 | 230000 | 307000 | 1958298 | 2453366 | 2855658 | 2638515 | 2670186 | 2773086 | 3229040 | 3847908 | 3287915 | 2349185 | 1619173 | 1400000 | 1400000 | 1000000 | 800000 | 500000 | 400000 | 400000 | 300000 | 300000 | 300000 | 0 | |
| Deferred Income Tax | -779000 | -779000 | 0 | 0 | 0 | 0 | -1253000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113690 | -10802 | -7616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | 0 | -100000 | 100000 | 0 | 0 | -100000 | 0 | |
| Stock Based Compensation | 779000 | 779000 | 0 | 0 | 0 | 0 | 801000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2982121 | -42770 | -110936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 100000 | 0 | 0 | -100000 | 0 | |
| Other Non-Cash Items | 992000 | -84000 | 126000 | 159000 | 585000 | 110000 | -1257000 | 810000 | -795000 | -2000 | -2082000 | -1651000 | 1657277 | 7497842 | 2985597 | -37356 | 156896 | 141358 | -286663 | 606988 | 389460 | 506163 | -25677 | 0 | 100000 | 0 | 100000 | -1300000 | 200000 | 0 | 0 | -400000 | 100000 | 0 | |
| Changes in Working Capital | -1355000 | -784000 | -471000 | -815000 | 821000 | -1077000 | 105000 | -649000 | -114000 | 223000 | 2326000 | 25000 | 402689 | -2410495 | 2011315 | 196827 | -306027 | -4328379 | 1971834 | -1103118 | -10512 | -1332255 | -339946 | 1200000 | -500000 | 2100000 | -900000 | -2800000 | -1200000 | -400000 | 500000 | -100000 | -900000 | 0 | |
| Accounts Receivable | -214000 | -462000 | -230000 | 166000 | 498000 | -254000 | 393000 | 1174000 | 279000 | -678000 | -770000 | 58000 | -83929 | -390281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1314000 | 62000 | -513000 | 18000 | -563000 | 649000 | 1268000 | 3737000 | -2959000 | -1355000 | 460000 | 44000 | 1402701 | 1603370 | 1606430 | 442411 | -3632977 | -520307 | 1774586 | -2314599 | -932725 | 865373 | -1622488 | 1300000 | 100000 | 300000 | -2300000 | -700000 | -500000 | -600000 | 100000 | 0 | -600000 | 0 | |
| Accounts Payable | -41000 | -248000 | 379000 | -407000 | -419000 | -1318000 | -2290000 | -5622000 | 2620000 | 2761000 | 2303000 | 127000 | -470315 | -2262636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 214000 | -136000 | -107000 | -592000 | 1305000 | -308000 | 1468000 | 124000 | -108000 | -505000 | 333000 | -204000 | -445768 | -1360948 | 404885 | -245584 | 3326950 | -3808072 | 197248 | 1211481 | 922213 | -2197628 | 1282542 | -100000 | -600000 | 1800000 | 1400000 | -2100000 | -700000 | 200000 | 400000 | 0 | -300000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 154000 | -734000 | -62000 | 54000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Cash From Investing Activities | -1141000 | -164000 | -630000 | -575000 | -216000 | -410000 | 581000 | -132000 | -2773000 | -2212000 | -3390000 | -1314000 | 571731 | -507819 | 2751568 | -368527 | -755390 | -1162653 | 1054762 | -2864783 | -4888321 | -6718312 | -4908580 | -900000 | -1600000 | -2600000 | -3100000 | 600000 | -3900000 | -1100000 | -400000 | 400000 | -200000 | 0 | |
| Investments in Property Plant and Equipment | -1205000 | -700000 | -260000 | -578000 | -364000 | -289000 | -823000 | -1105000 | -2778000 | -2214000 | -3415000 | -1566000 | -490537 | -71538 | -2683440 | -342110 | -1340134 | -684398 | -617056 | -2463455 | -772048 | -5846296 | -3856465 | -900000 | -1600000 | -2800000 | -3200000 | -3200000 | -3900000 | -400000 | -400000 | -200000 | -500000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 346000 | 0 | -735000 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -2543734 | -519805 | -3044184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -812000 | -613000 | -1075000 | -226000 | -517000 | -388000 | -134000 | -390000 | -35000 | 0 | 0 | 0 | 0 | -1000000 | 0 | -200000 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 801000 | 188000 | 610000 | 223000 | 657000 | 146000 | 391000 | 1049000 | 0 | 0 | 0 | 0 | 1058707 | 0 | 559495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 75000 | 961000 | 95000 | 6000 | 8000 | 121000 | 1147000 | 314000 | 40000 | -800000 | 25000 | 83000 | 3561 | 563718 | 4875513 | 173583 | 584744 | 21745 | 4215552 | 118477 | -1072089 | -872016 | -1052115 | 0 | 0 | 0 | 100000 | 3500000 | 0 | -700000 | 0 | 600000 | 300000 | 0 | |
| Cash From Financing Activities | -659000 | -1140000 | 1667000 | -113000 | 1536000 | -2014000 | -3727000 | 176000 | 1636000 | 1537000 | 0 | -120000 | -4382331 | 72519 | -170378 | -1565339 | -3311455 | -2171069 | -1055832 | 2912111 | -4028389 | 954413 | 10996598 | -1900000 | -1300000 | -1000000 | 2500000 | 1300000 | 3600000 | 1000000 | -200000 | -1000000 | 1800000 | 0 | |
| Debt Repayment | -887000 | -1002000 | -320000 | -560000 | -689000 | -3232000 | -7864000 | -9497000 | -28000 | 0 | 0 | -52000 | -447135 | -178519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 4000 | 4000 | 879000 | 2936000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99137 | 272102 | 0 | 0 | 400000 | 12272436 | 300000 | 0 | 0 | 0 | 7200000 | 0 | 0 | 0 | 0 | 1300000 | 0 | |
| Common Stock Repurchased | 0 | -190000 | -119000 | -364000 | -572000 | -368000 | -99000 | 0 | 0 | 0 | 0 | 0 | 0 | -133765 | 0 | -1328560 | 0 | -1445808 | -25849 | -38832 | -102934 | -1185249 | 0 | 0 | 0 | 0 | 0 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -4000 | -4000 | -4000 | -1000 | -4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278882 | -557764 | -557763 | -286041 | 0 | -556490 | -549613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 232000 | 52000 | 2106000 | -67000 | -135000 | 1586000 | 4236000 | 9673000 | 1664000 | 0 | 0 | -68000 | -3935196 | 384803 | -170378 | 42103 | -2753691 | -266635 | -1016044 | 2950943 | -3368965 | 2289275 | -1275838 | -2200000 | 0 | -1000000 | 2500000 | -4100000 | 0 | 0 | 0 | 0 | 500000 | 0 | |
| Effect of Forex Changes on Cash | 462000 | 269000 | -611000 | -551000 | 900000 | -523000 | -189000 | 220000 | -132000 | 2000 | 518000 | -78000 | -271861 | 767321 | 307187 | 53386 | -56053 | 290354 | 0 | 0 | 0 | 0 | -1309 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3320000 | 949000 | 1584000 | -1224000 | 5006000 | 198000 | 520000 | 2911000 | -1024000 | -860000 | -2398000 | -2702000 | -625021 | -1484936 | 2077344 | -464239 | -1125331 | -1107691 | 7181751 | 1755372 | -3444241 | -2637007 | 7687957 | -100000 | 400000 | -100000 | 0 | 100000 | 0 | 300000 | 300000 | -600000 | 600000 | 0 | |
| Cash at Beginning of Period | 10060000 | 9111000 | 7527000 | 8751000 | 3745000 | 3547000 | 3027000 | 116000 | 1140000 | 3014000 | 5412000 | 8114000 | 8710426 | 10195362 | 8118018 | 8582257 | 9707588 | 10815279 | 3633528 | 1878156 | 5322397 | 7959404 | 271447 | 400000 | 100000 | 200000 | 200000 | 100000 | 100000 | 300000 | 0 | 600000 | 100000 | 0 | |
| Cash at End of Period | 6740000 | 10060000 | 9111000 | 7527000 | 8751000 | 3745000 | 3547000 | 3027000 | 116000 | 2154000 | 3014000 | 5412000 | 8085405 | 8710426 | 10195362 | 8118018 | 8582257 | 9707588 | 10815279 | 3633528 | 1878156 | 5322397 | 7959404 | 300000 | 500000 | 100000 | 200000 | 200000 | 100000 | 600000 | 300000 | 0 | 700000 | 0 | |
| Free Cash Flow | -3187000 | 1284000 | 898000 | -563000 | 2422000 | 2856000 | 3032000 | 1542000 | -2533000 | -2401000 | -2941000 | -2756000 | 2995692 | -1888495 | -3494473 | 1074131 | 1657433 | 1251279 | 6565765 | -755411 | 4700421 | -2719404 | -2255217 | 1700000 | 1700000 | 700000 | -2700000 | -5000000 | -3600000 | 0 | 500000 | -200000 | -1500000 | 0 | |
| Operating Cash Flow | -1982000 | 1984000 | 1158000 | 15000 | 2786000 | 3145000 | 3855000 | 2647000 | 245000 | -187000 | 474000 | -1190000 | 3486229 | -1816957 | -811033 | 1416241 | 2997567 | 1935677 | 7182821 | 1708044 | 5472469 | 3126892 | 1601248 | 2600000 | 3300000 | 3500000 | 500000 | -1800000 | 300000 | 400000 | 900000 | 0 | -1000000 | 0 | |
| Capital Expenditure | -1205000 | -700000 | -260000 | -578000 | -364000 | -289000 | -823000 | -1105000 | -2778000 | -2214000 | -3415000 | -1566000 | -490537 | -71538 | -2683440 | -342110 | -1340134 | -684398 | -617056 | -2463455 | -772048 | -5846296 | -3856465 | -900000 | -1600000 | -2800000 | -3200000 | -3200000 | -3900000 | -400000 | -400000 | -200000 | -500000 | 0 |
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