Bonso Electronics International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bonso Electronics International generated cash of -$1,982,000, which is less than the previous year. Cash used in financing activities reached the amount of -$659,000 last year. Net change in cash is therefore -$3,320,000.
Cash Flow
| 2013 | -187K | -2.21M | 1.53M |
|---|---|---|---|
| 2014 | 245K | -2.77M | 1.63M |
| 2015 | 2.64M | -132K | 176K |
| 2016 | 3.85M | 581K | -3.72M |
| 2017 | 3.14M | -410K | -2.01M |
| 2018 | 2.78M | -216K | 1.53M |
| 2019 | 15K | -575K | -113K |
| 2020 | 1.15M | -630K | 1.66M |
| 2021 | 1.98M | -164K | -1.14M |
| 2022 | -1.98M | -1.14M | -659K |
BNSO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.06M | 9.11M | 7.52M | 8.75M | 3.74M | 3.54M | 3.02M | 116K | 1.14M | 3.01M |
Operating activities | ||||||||||
Net income | -2.76M | 1.77M | 398K | -463K | 4K | 2.79M | 2.87M | 1.11M | -221K | -754K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.14M | 1.08M | 1.10M | 1.13M | 1.37M | 1.31M | 1.33M | 1.37M | 1.37M | 346K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 801K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 801K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -214K | -462K | -230K | 166K | 498K | -254K | 393K | 1.17M | 279K | -678K |
Inventories | -1.31M | 62K | -513K | 18K | -563K | 649K | 1.26M | 3.73M | -2.95M | -1.35M |
Accounts payable | -41K | -248K | 379K | -407K | -419K | -1.31M | -2.29M | -5.62M | 2.62M | 2.76M |
Cash generated by operating activities | -1.98M | 1.98M | 1.15M | 15K | 2.78M | 3.14M | 3.85M | 2.64M | 245K | -187K |
Investing activities | ||||||||||
Purchases Of Investments | -812K | -613K | -1.07M | -226K | -517K | -388K | -134K | -390K | -35K | 0 |
Investments In Property Plant And Equipment | -1.20M | -700K | -260K | -578K | -364K | -289K | -823K | -1.10M | -2.77M | -2.21M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 346K | 0 | -735K | 0 | 0 |
Cash generated by investing activities | -1.14M | -164K | -630K | -575K | -216K | -410K | 581K | -132K | -2.77M | -2.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4K | 4K | 879K | 2.93M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -190K | -119K | -364K | -572K | -368K | -99K | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.00M | -320K | 0 | -689K | 0 | -7.86M | 0 | -28K | 0 |
Cash used in financing activities | -659K | -1.14M | 1.66M | -113K | 1.53M | -2.01M | -3.72M | 176K | 1.63M | 1.53M |
Net Change In Cash | -3.32M | 949K | 1.58M | -1.22M | 5.00M | 198K | 520K | 2.91M | -1.02M | -860K |
Cash at end of period | 6.74M | 10.06M | 9.11M | 7.52M | 8.75M | 3.74M | 3.54M | 3.02M | 116K | 2.15M |
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