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Boardwalktech Software Corp. (BWLKF)
OTHER OTC:BWLKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80M | $ 5.97M | $ 6.47M | $ 4.37M | $ 4.34M |
| Gross Profit | $ 4.21M | $ 5.35M | $ 5.87M | $ 3.79M | $ 3.75M |
| Operating Income | $ -2.72M | $ -2.93M | $ -3.52M | $ -3.53M | $ -2.38M |
| EBITDA | $ -2.47M | $ -2.71M | $ -3.18M | $ -3.19M | $ -2.11M |
| Net Income | $ -3.20M | $ -3.13M | $ -3.58M | $ -3.56M | $ -3.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.51K | $ 2.23M | $ 2.19M | $ 868.96K | $ 3.10M |
| Total Assets | $ 1.68M | $ 3.77M | $ 3.78M | $ 3.99M | $ 4.48M |
| Total Debt | $ 3.24M | $ 3.18M | $ 127.07K | $ 501.89K | $ 646.32K |
| Net Debt | $ 2.88M | $ 949.34K | $ -2.06M | $ -367.07K | $ -2.45M |
| Total Liabilities | $ 5.04M | $ 5.36M | $ 4.75M | $ 3.56M | $ 2.00M |
| Stockholders' Equity | $ -3.32M | $ -1.59M | $ -961.67K | $ 426.75K | $ 2.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.25M | $ -3.36M | $ 1.11M | $ -2.32M | $ -2.96M |
| Operating Cash Flow | $ -2.25M | $ -3.36M | $ 1.12M | $ -2.30M | $ -2.96M |
| Investing Cash Flow | $ 0.00 | $ -5.67K | $ -15.37K | $ -21.84K | $ -6.86K |
| Financing Cash Flow | $ 374.90K | $ 3.41M | $ 215.07K | $ 88.00K | $ 5.27M |