Bonso Electronics International Inc
NASDAQ:BNSO
Cash Flow Statement
Cash Flow Statement
Bonso Electronics International Inc
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
|