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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 66 | 66 | 67 | 66 |
| Accounts receivable | 921 | -1,023 | 521 | -54 | 555 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 273 |
| Other Working Capital | 283 | -594 | 211 | 683 | 672 |
| Other Operating Activity | -1,385 | 651 | -1,100 | -646 | -1,521 |
| Operating Cash Flow | $-115 | $-900 | $-302 | $50 | $45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 0 | 0 | -3 |
| Investing Cash Flow | $-1 | $-3 | $0 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 700 | 0 | 0 | 0 |
| Debt Repayment | -80 | -580 | -580 | -79 | -77 |
| Common Stock Issued | 0 | 586 | 1,105 | 844 | 0 |
| Other Financing Activity | -285 | -1 | -150 | -190 | -200 |
| Financing Cash Flow | $-365 | $705 | $376 | $575 | $-277 |
| Exchange Rate Effect | 1 | 0 | -1 | 0 | -1 |
| Beginning Cash Position | 597 | 795 | 722 | 98 | 333 |
| End Cash Position | 118 | 597 | 795 | 722 | 98 |
| Net Cash Flow | $-480 | $-197 | $74 | $625 | $-235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | -900 | -302 | 50 | 45 |
| Capital Expenditure | -1 | -3 | N/A | N/A | -3 |
| Free Cash Flow | -116 | -903 | -302 | 50 | 42 |