BNSO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 03-31 |
2021 (Q4) 03-31 |
2020 (Q4) 03-31 |
2019 (Q4) 03-31 |
2018 (Q4) 03-31 |
2017 (Q4) 03-31 |
2016 (Q4) 03-31 |
2015 (Q4) 03-31 |
2014 (Q4) 03-31 |
2013 (Q4) 03-31 |
2012 (Q4) 03-31 |
2011 (Q4) 03-31 |
2010 (Q4) 03-31 |
2009 (Q4) 03-31 |
2007 (Q2) 09-30 |
2007 (Q1) 06-30 |
2006 (Q4) 03-31 |
2005 (Q3) 12-31 |
2005 (Q1) 06-30 |
2005 (Q4) 03-31 |
2004 (Q3) 12-31 |
2004 (Q1) 06-30 |
2004 (Q4) 03-31 |
2003 (Q3) 12-31 |
2003 (Q2) 09-16 |
2002 (Q3) 12-31 |
2002 (Q2) 09-30 |
2002 (Q1) 06-30 |
2002 (Q4) 03-31 |
2001 (Q3) 12-31 |
2001 (Q2) 09-30 |
2001 (Q1) 06-30 |
2001 (Q4) 03-31 |
2000 (Q3) 12-31 |
2000 (Q2) 09-30 |
2000 (Q4) 03-31 |
1999 (Q2) 09-30 |
1999 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-15 | 2021-08-16 | 2020-08-17 | 2019-03-29 | 2018-08-15 | 2017-08-15 |
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| Net Income/Starting Line | 1771000 | 1771000 | 398000 | -463000 | 4000 | 2795000 |
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| Cash From Operating Activities | -1013567 | -1013567 | -1839567 | -2982567 | -211567 | 147433 |
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| Depreciation and Amortization | 812000 | 812000 | 841000 | 859000 | 1099000 | 1046000 |
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| Deferred Income Tax | -779000 | -779000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -2817567 | -2817567 | -3314567 | -3210567 | -1962567 | -2277567 |
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| Changes in Working Capital | -602000 | -602000 | 236000 | -168000 | 648000 | -1416000 |
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| Accounts Receivable | -462000 | -462000 | -230000 | 166000 | 498000 | -254000 |
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| Inventory | 108000 | 108000 | 87000 | 73000 | 569000 | 156000 |
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| Accounts Payable | -248000 | -248000 | 379000 | -407000 | -419000 | -1318000 |
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| Deferred Revenue | 602000 | 602000 | -236000 | 168000 | -648000 | 1416000 |
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| Other Working Capital | -602000 | -602000 | 236000 | -168000 | 648000 | -1416000 |
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| Cash From Investing Activities | 591390 | 591390 | 125390 | 180390 | 539390 | 345390 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 591390 | 591390 | 125390 | 180390 | 539390 | 345390 |
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| Cash From Financing Activities | -1140000 | -1140000 | 1667000 | -113000 | 1536000 | -2014000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1136000 | -1136000 | 1671000 | -112000 | 1540000 | -2013000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1562177 | -1562177 | -47177 | -2915177 | 1863823 | -1521177 |
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| Cash at Beginning of Period | 11622177 | 11622177 | 9158177 | 10442177 | 6887177 | 5266177 |
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| Cash at End of Period | 10060000 | 10060000 | 9111000 | 7527000 | 8751000 | 3745000 |
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| Free Cash Flow | -1013567 | -1013567 | -1839567 | -2982567 | -211567 | 147433 |
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| Operating Cash Flow | -1013567 | -1013567 | -1839567 | -2982567 | -211567 | 147433 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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