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Boardwalktech Software Corp. (BWLKF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.1410
-0.0006
(-0.42%)
At close: 11:45AM EDT
Summary
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Historical Data
Profile
Financials
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
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
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