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Bonso Electronics International Inc
NASDAQ:BNSO

Watchlist Manager
Bonso Electronics International Inc
NASDAQ:BNSO
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Price: 2.59 USD Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Bonso Electronics International Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Operating Cash Flow
Net Income
(1)
(0)
1
3
3
0
(0)
0
2
(3)
Depreciation & Amortization
0
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1)
0
Other Non-Cash Items
(0)
(1)
1
(0)
0
1
0
0
(0)
1
Cash Taxes Paid
0
0
0
0
0
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
0
(1)
1
(1)
(0)
(0)
(2)
Cash from Operating Activities
(1)
N/A
0
N/A
3
+960%
4
+46%
3
-18%
3
-11%
0
-99%
1
+5 700%
2
+71%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
(1)
Other Items
(1)
0
1
1
(0)
0
0
(0)
1
0
Cash from Investing Activities
(3)
N/A
(3)
+14%
(0)
+95%
1
N/A
(0)
N/A
(0)
+46%
(1)
-164%
(1)
-9%
(0)
+74%
(1)
-596%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
(1)
(0)
0
(0)
0
Net Issuance of Debt
2
2
0
(3)
(2)
(0)
0
1
(1)
(1)
Other
0
0
0
(0)
(0)
2
(0)
0
0
0
Cash from Financing Activities
2
N/A
2
-15%
0
-89%
(4)
N/A
(2)
+46%
2
N/A
(0)
N/A
2
N/A
(1)
N/A
(1)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(1)
1
(1)
(1)
0
0
Net Change in Cash
(2)
N/A
(1)
+46%
3
N/A
1
-82%
0
-60%
5
+2 286%
(1)
N/A
2
N/A
1
-40%
(3)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+10%
2
N/A
3
+97%
3
-6%
2
-15%
(1)
N/A
1
N/A
1
+43%
(3)
N/A

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