Bonso Electronics International Inc.
BNSOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,420 | -$1,049 | -$2,392 | -$2,760 |
| Dep. & Amort. | $884 | $1,144 | $1,123 | $1,141 |
| Deferred Tax | -$68 | -$64 | -$298 | $446 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$335 | -$658 | $1,952 | -$1,801 |
| Other Non-Cash | $830 | -$28 | $883 | $992 |
| Operating Cash Flow | -$109 | -$655 | $1,268 | -$1,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$185 | -$262 | -$1,205 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | -$201 | -$17 | -$724 | -$812 |
| Inv. Sales/Matur. | $443 | $468 | $96 | $801 |
| Other Inv. Act. | $0 | $0 | $2 | $55 |
| Investing Cash Flow | $65 | $266 | -$888 | -$1,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | -$54 | -$287 | -$659 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$20 | $99 | $0 |
| Financing Cash Flow | $61 | -$74 | -$188 | -$659 |
| Forex Effect | -$81 | -$341 | -$640 | $462 |
| Net Chg. in Cash | -$64 | -$804 | -$448 | -$3,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,488 | $6,292 | $6,740 | $10,060 |
| End Cash | $5,424 | $5,488 | $6,292 | $6,740 |
| Free Cash Flow | -$286 | -$840 | $1,006 | -$3,187 |