Boardwalktech Software Corp. (BWLKF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.34 Million | 1.12 Million | -2.95 Million | -1.19 Million | -4.43 Million | -4.43 Million |
| Net Income | -3.11 Million | -3.58 Million | -3.61 Million | -5.81 Million | -20.85 Million | -20.85 Million |
| Depreciation & Amortization | 319.66 Thousand | 344.64 Thousand | 268.74 Thousand | 265.28 Thousand | 6828.00 | 6828.00 |
| Deferred income taxes | - | 5825.00 | -708.93 Thousand | 1704.00 | 10 Million | 10 Million |
| Stock-based compensation | 1 Million | 1.56 Million | 1.26 Million | 433.84 Thousand | 1.17 Million | 1.78 Million |
| Change in working capital | -1.53 Million | 2.74 Million | -1.26 Million | 1.39 Million | -1.18 Million | -1.18 Million |
| Other non-cash items | 1.32 Million | 41.24 Thousand | 1.92 Million | 1.79 Million | 5.8 Million | 5.8 Million |
| Investing Cash Flow | -5646.12 | -15.36 Thousand | -6858.00 | -6104.00 | -27.52 Thousand | -27.52 Thousand |
| Investments in PPE | -6095.14 | -15.36 Thousand | -6858.00 | -6104.00 | -15.43 Thousand | -15.43 Thousand |
| Acquisitions | 449.02 | - | - | - | 1920.00 | 1920.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 451.00 | - | - | - | -14 Thousand | -14 Thousand |
| Financing Cash Flow | 3.39 Million | 215.07 Thousand | 5.26 Million | 1.8 Million | 4.57 Million | 4.57 Million |
| Debt repayment | -2 Million | -411.88 Thousand | -3.72 Million | -812.8 Thousand | -2.32 Million | -2.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 626.95 Thousand | 9.35 Million | 2.41 Million | 7.86 Million | 7.86 Million |
| Other Financing Activities | 2.24 Million | 215.07 Thousand | -361.8 Thousand | 203.61 Thousand | -977.43 Thousand | -977.43 Thousand |
| Accounts receivables | 882.55 Thousand | 1.15 Million | -2.02 Million | -190.32 Thousand | 466.5 Thousand | -251.45 Thousand |
| Accounts payables | -572.83 Thousand | 799.39 Thousand | 12.13 Thousand | -505.19 Thousand | -466.14 Thousand | -466.14 Thousand |
| Inventory | - | -1.95 Million | 2.01 Million | 695.51 Thousand | -466.5 Thousand | -62.46 Thousand |
| Other working capital | -1.84 Million | 2.74 Million | -1.26 Million | 1.39 Million | -723.29 Thousand | -409.38 Thousand |
| Cash at beginning of period | 2.18 Million | 868.96 Thousand | 794.7 Thousand | 195.46 Thousand | 92.28 Thousand | 92.28 Thousand |
| Cash at end of period | 2.22 Million | 2.18 Million | 3.1 Million | 794.7 Thousand | 195.46 Thousand | 195.46 Thousand |
| Capital Expenditure | -6095.14 | -15.36 Thousand | -6858.00 | -6104.00 | -15.43 Thousand | -15.43 Thousand |
| Effect of forex changes on cash | -542.00 | -1779.00 | 972.00 | -2215.00 | -1075.00 | -1075.00 |
| Net cash flow / Change in cash | 40.39 Thousand | 1.31 Million | 2.3 Million | 599.24 Thousand | 103.18 Thousand | 103.18 Thousand |
| Free Cash Flow | -3.34 Million | 1.1 Million | -2.96 Million | -1.2 Million | -4.45 Million | -4.45 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -686.59 Thousand | -3.11 Million | -804.45 Thousand | -1.22 Million | -930.2 Thousand | -3.58 Million |
| Depreciation & Amortization | 79.07 Thousand | 319.66 Thousand | 81.49 Thousand | 86.7 Thousand | 82.41 Thousand | 344.64 Thousand |
| Deferred income taxes | - | - | 125.31 Thousand | 1709.00 | -46.3 Thousand | 5825.00 |
| Stock-based compensation | 110.67 Thousand | 1 Million | 291.79 Thousand | 272.33 Thousand | 332.11 Thousand | 1.56 Million |
| Change in working capital | -718.32 Thousand | -1.53 Million | -325.86 Thousand | 428.02 Thousand | -997.52 Thousand | 2.74 Million |
| Other non-cash items | 552.03 Thousand | 1.32 Million | -122.84 Thousand | 11.76 Thousand | 4398.00 | 41.24 Thousand |
| Investing Cash Flow | 125.56 | -5646.12 | -1036.36 | -4533.00 | -5136.00 | -15.36 Thousand |
| Investments in PPE | 9.59 | -6095.14 | -1038.54 | -4533.00 | -5136.00 | -15.36 Thousand |
| Acquisitions | 115.96 | 449.02 | 2.19 | 329.98 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117.00 | 451.00 | - | -329.98 | - | - |
| Financing Cash Flow | 2.56 Million | 3.39 Million | 986.7 Thousand | -65.14 Thousand | -104.5 Thousand | 215.07 Thousand |
| Debt repayment | -2.15 Million | -2 Million | -9807.00 | -103.14 Thousand | -104.5 Thousand | -411.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 423.19 Thousand | 1.39 Million | 997.64 Thousand | 37.99 Thousand | - | 626.95 Thousand |
| Other Financing Activities | 2.24 Million | 2.24 Million | 978.85 Thousand | - | -104.5 Thousand | 215.07 Thousand |
| Accounts receivables | 67.13 Thousand | 882.55 Thousand | 307.83 Thousand | 1.58 Million | -1.1 Million | 1.15 Million |
| Accounts payables | -371.96 Thousand | -572.83 Thousand | 272.26 Thousand | -219.89 Thousand | -252.14 Thousand | 799.39 Thousand |
| Inventory | - | - | 124.08 Thousand | -1.36 Million | 1.35 Million | -1.95 Million |
| Other working capital | -413.49 Thousand | -1.84 Million | -1.03 Million | 428.02 Thousand | -997.52 Thousand | 2.74 Million |
| Cash at beginning of period | 890.92 Thousand | 2.18 Million | 655.81 Thousand | 1.71 Million | 2.18 Million | 868.96 Thousand |
| Cash at end of period | 2.22 Million | 2.22 Million | 890.92 Thousand | 1.39 Million | 522.85 Thousand | 2.18 Million |
| Capital Expenditure | 9.59 | -6095.14 | -1038.54 | -4533.00 | -5136.00 | -15.36 Thousand |
| Effect of forex changes on cash | -116.00 | -542.00 | -31.00 | -759.00 | 106.00 | -1779.00 |
| Net cash flow / Change in cash | 1.33 Million | 40.39 Thousand | 235.1 Thousand | -324.04 Thousand | -1.66 Million | 1.31 Million |
| Free Cash Flow | -1.23 Million | -3.34 Million | -755.6 Thousand | -258.13 Thousand | -1.56 Million | 1.1 Million |
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