Boardwalktech Software Corp (BWLK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86 | 86 | 87 | 86 | 120 |
| Accounts receivable | -271 | -296 | 1,025 | 726 | -1,699 |
| Other Working Capital | 2,210 | -1,096 | 428 | 1,205 | 115 |
| Other Operating Activity | -268 | -33 | -1,793 | -1,061 | 1,111 |
| Operating Cash Flow | $1,757 | $-1,339 | $-254 | $956 | $-353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -5 | -5 | -1 |
| Investing Cash Flow | $-2 | $-4 | $-5 | $-5 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -103 | -103 | -102 | -77 |
| Common Stock Issued | 164 | 425 | 38 | 0 | 35 |
| Financing Cash Flow | $59 | $322 | $-65 | $-102 | $-42 |
| Exchange Rate Effect | 0 | 0 | -1 | -1 | 0 |
| Beginning Cash Position | 373 | 1,394 | 1,718 | 869 | 1,266 |
| End Cash Position | 2,187 | 373 | 1,394 | 1,718 | 869 |
| Net Cash Flow | $1,815 | $-1,021 | $-323 | $850 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,757 | -1,339 | -254 | 956 | -353 |
| Capital Expenditure | -2 | -4 | -5 | -5 | -1 |
| Free Cash Flow | 1,755 | -1,343 | -258 | 951 | -354 |