BON Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-11 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2023-02-10 | |
| Net Income/Starting Line | 2476222 | 1238111 | 2119760 | 1059880 | 3688810 | |
| Cash From Operating Activities | 1526080 | 763040 | -2177992 | -1088996 | -87132 | |
| Depreciation and Amortization | 786002 | 393001 | 397067 | 198534 | 223437 | |
| Deferred Income Tax | 27160 | 1467564 | -25749 | 2820742 | 19040 | |
| Stock Based Compensation | 48046 | 48046 | 17500 | 17500 | 40532 | |
| Other Non-Cash Items | 102472 | -868072 | 97258 | -2347410 | -109745 | |
| Changes in Working Capital | -1913822 | -1515610 | -4783828 | -2838242 | -3949206 | |
| Accounts Receivable | 4279826 | 2139913 | -2198450 | -1099225 | -35832 | |
| Inventory | -7311045 | -3655523 | -3478034 | -1739017 | -1026074 | |
| Accounts Payable | 733161 | 0 | 100386 | 0 | -307668 | |
| Deferred Revenue | 384236 | 0 | 792270 | 0 | -2579632 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1167564 | -583782 | -18101 | -9051 | -1064070 | |
| Investments in Property Plant and Equipment | -1173120 | -251965 | -18101 | -9051 | -1147606 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -46.0000000006 | |
| Purchases of Securities | -67 | 0 | 0 | 0 | -1419616 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 1503198 | |
| Other Investing Activities | 5623 | -331817 | 0 | 0 | 0.0000000009313225746154785 | |
| Cash From Financing Activities | -759669 | -379834 | 1914916 | 957458 | 467650 | |
| Debt Repayment | -587213 | 0 | -285084 | 0 | -467510 | |
| Common Stock Issued | -172456 | 0 | 2200000 | 0 | 140 | |
| Common Stock Repurchased | -86228 | -86228 | 0 | 0 | 0 | |
| Dividends Paid | -466062 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 552290 | -293606 | 0 | 957458 | 0 | |
| Effect of Forex Changes on Cash | -14184 | -14184 | -8706 | -8706 | -42333 | |
| Net Change in Cash | -429521 | -214760 | -298589 | -149295 | -768218 | |
| Cash at Beginning of Period | 542272 | 0 | 840861 | 0 | 1609079 | |
| Cash at End of Period | 112751 | -214760 | 542272 | -149295 | 840861 | |
| Free Cash Flow | 352960 | 511075 | -2196093 | -1098047 | -1234738 | |
| Operating Cash Flow | 1526080 | 763040 | -2177992 | -1088996 | -87132 | |
| Capital Expenditure | -1173120 | -251965 | -18101 | -9051 | -1147606 |
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