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Bonso Electronics International Inc. (BNSOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.14000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,392
-2,392
-2,760
1,771
398
Depreciation & amortisation
1,123
1,123
1,141
1,081
1,105
Change in working capital
1,654
1,654
-1,355
-784
-471
Accounts receivable
1,187
1,187
-214
-462
-230
Inventory
1,004
1,004
-1,314
62
-513
Accounts payable
-211
-211
-41
-248
379
Other working capital
1,006
1,006
-3,187
1,284
898
Other non-cash items
128
128
66
72
30
Net cash provided by operating activities
1,268
1,268
-1,982
1,984
1,158
Cash flows from investing activities
Investments in property, plant and equipment
-262
-262
-1,205
-700
-260
Purchases of investments
-724
-724
-812
-613
-1,075
Sales/maturities of investments
96
96
801
188
610
Net cash used for investing activities
-888
-888
-1,141
-164
-630
Cash flows from financing activities
Debt repayment
-442
-442
-887
-1,002
-320
Common stock repurchased
0
0
0
-190
-119
Dividends paid
0
0
0
0
-
Other financing activities
101
101
-
-
-
Net cash used provided by (used for) financing activities
-188
-188
-659
-1,140
1,667
Net change in cash
192
192
-3,782
680
2,195
Cash at beginning of period
6,740
6,740
10,060
9,111
7,527
Cash at end of period
6,292
6,292
6,740
10,060
9,111
Free cash flow
Operating cash flow
1,268
1,268
-1,982
1,984
1,158
Capital expenditure
-262
-262
-1,205
-700
-260
Free cash flow
1,006
1,006
-3,187
1,284
898