Bowleven plc
BWLVF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,020 | -$2,275 | -$2,036 | -$2,576 |
| Dep. & Amort. | $10 | -$16 | -$59 | -$49 |
| Deferred Tax | $0 | -$47 | $8 | -$14 |
| Stock-Based Comp. | $0 | $80 | $109 | $112 |
| Change in WC | $114 | -$172 | -$1,145 | $34 |
| Other Non-Cash | -$55 | $374 | -$472 | -$184 |
| Operating Cash Flow | -$1,951 | -$2,057 | -$3,595 | -$2,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$524 | -$1,506 | -$1,583 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,584 | $0 | $0 | $2,944 |
| Other Inv. Act. | $189 | -$0 | -$1 | $0 |
| Investing Cash Flow | $1,665 | -$524 | -$1,506 | $1,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$40 | -$40 |
| Financing Cash Flow | $0 | -$3 | -$41 | -$39 |
| Forex Effect | $0 | -$238 | $134 | -$26 |
| Net Chg. in Cash | -$367 | -$2,821 | -$5,008 | -$1,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,273 | $4,094 | $9,102 | $10,482 |
| End Cash | $905 | $1,273 | $4,094 | $9,102 |
| Free Cash Flow | -$2,059 | -$2,581 | -$5,101 | -$4,259 |