Boardwalktech Software Corp. (BWLKF)
OTHER OTC:BWLKF
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Boardwalktech Software (BWLKF) Cash flow

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Boardwalktech Software Cash Flow

BWLKF's free cash flow for Q1 2025 was $-1.79M. For the 2025 fiscal year, BWLKF's free cash flow was decreased by $-3.36M and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.03M$ -3.36M$ 1.12M$ -2.30M$ -2.96M$ -1.20M
Investing Cash Flow
$ 117.00$ -5.67K$ -15.37K$ -21.84K$ -6.86K$ -6.10K
Financing Cash Flow
$ 2.41M$ 3.41M$ 215.07K$ 88.00K$ 5.27M$ 1.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.06M$ 2.23M$ 2.19M$ 868.96K$ 3.10M$ 794.71K
Income Tax Paid Supplemental Data
-----$ 43.79K
Interest Paid Supplemental Data
--$ 72.20K---
Issuance Of Capital Stock
$ 1.56M$ 1.56M$ 626.96K$ 379.19K$ 9.35M$ 2.41M
Issuance Of Debt
$ 2.14M$ 2.00M$ -411.89K$ -275.26K$ -3.02M$ 1.00M
Repayment Of Debt
$ -106.92K$ -248.70K--$ -3.72M$ -812.81K
Free Cash Flow
$ -3.03M$ -3.36M--$ -2.96M$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Boardwalktech Software Cash Flow

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