Boardwalktech Software Corp.
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 Boardwalktech Software Corp. generated cash of -$3,356,387, which is less than the previous year. Cash used in financing activities reached the amount of $3,406,753 last year. Net change in cash is therefore $44,153.
Cash Flow
| 2016 | -18.44K | 0 | 8.67K |
|---|---|---|---|
| 2017 | -22.54K | 0 | 11.76K |
| 2020 | -1.19M | -6.10K | 1.80M |
| 2021 | -2.95M | -6.85K | 5.26M |
| 2023 | 1.12M | -15.36K | 215.07K |
| 2024 | -3.35M | -5.67K | 3.40M |
BWLK.V Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.18M | 868.96K | 794.70K | 195.46K | 0 | 0 |
Operating activities | ||||||
Net income | -3.13M | -3.58M | -3.61M | -5.81M | -22.54K | -18.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 321.07K | 344.64K | 268.74K | 265.28K | 0 | 0 |
Stock-based compensation expense | 1.00M | 1.56M | 433.84K | 1.17M | 0 | 0 |
| Deferred income tax benefit | 1.00M | 1.56M | 433.84K | 1.17M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 886.44K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.35M | 1.12M | -2.95M | -1.19M | -22.54K | -18.44K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.12K | -15.36K | -6.85K | -6.10K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.67K | -15.36K | -6.85K | -6.10K | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 1.56M | 626.95K | 9.35M | 2.41M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.00M | -411.88K | -3.72M | 187.19K | 11.76K | 0 |
Cash used in financing activities | 3.40M | 215.07K | 5.26M | 1.80M | 11.76K | 8.67K |
Net Change In Cash | 44.15K | 1.31M | 2.30M | 599.24K | -10.78K | -9.77K |
Cash at end of period | 2.23M | 2.18M | 3.10M | 794.70K | -10.78K | -9.77K |