Boardwalktech Software Corp (BWLK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 72 | 72 | 71 | 67 |
| Accounts receivable | -302 | 636 | -657 | -125 | 46 |
| Other Working Capital | -410 | 260 | -318 | -727 | -226 |
| Other Operating Activity | -272 | -1,145 | 48 | -551 | -496 |
| Operating Cash Flow | $-912 | $-177 | $-856 | $-1,333 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -5 | 0 | -3 |
| Investing Cash Flow | $-8 | $-8 | $-5 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85 | -71 | -43 | -3,036 | -27 |
| Common Stock Issued | 46 | 61 | 222 | 7,881 | 886 |
| Other Financing Activity | 0 | 0 | 0 | -602 | -173 |
| Financing Cash Flow | $-39 | $-10 | $180 | $4,242 | $686 |
| Beginning Cash Position | 2,225 | 2,419 | 3,101 | 192 | 118 |
| End Cash Position | 1,266 | 2,225 | 2,419 | 3,101 | 192 |
| Net Cash Flow | $-959 | $-195 | $-681 | $2,909 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | -912 | -177 | -856 | -1,333 | -610 |
| Capital Expenditure | -8 | -8 | -5 | N/A | -3 |
| Free Cash Flow | -920 | -185 | -861 | -1,333 | -613 |