Canada markets closed

Boardwalktech Software Corp. (BWLK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2300+0.0100 (+4.55%)
At close: 02:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,304
-3,584
-3,564
-3,610
Depreciation & amortization
327.42
344.644
336.823
268.747
Stock based compensation
1,214
1,566
1,265
433.849
Change in working capital
1,386
2,748
-354.039
-1,263
Other working capital
-361.64
1,105
-2,319
-2,964
Other non-cash items
26.083
41.245
18.615
1,117
Net cash provided by operating activites
-353.465
1,121
-2,297
-2,957
Cash flows from investing activities
Investments in property, plant and equipment
-8.175
-15.366
-21.835
-6.858
Net cash used for investing activites
-7.841
-15.366
-21.835
-6.858
Cash flows from financing activities
Debt repayment
-258.237
-411.889
-275.256
-3,722
Common stock issued
1,689
626.959
379.189
9,353
Dividends Paid
-
-
0
0
Other financing activites
-
-
-15.938
-421.064
Net cash used privided by (used for) financing activities
884.442
215.07
87.995
5,269
Net change in cash
523.136
1,320
-2,231
2,305
Cash at beginning of period
372.661
868.962
3,101
794.706
Cash at end of period
895.797
2,187
868.962
3,101
Free Cash Flow
Operating Cash Flow
-353.465
1,121
-2,297
-2,957
Capital Expenditure
-8.175
-15.366
-21.835
-6.858
Free Cash Flow
-361.64
1,105
-2,319
-2,964