Also trades as: BNSO (NASDAQ) · $vol 0M
BNSOF OTC
Bonso Electronics International Inc.
1W: +0.0%
1M: -4.4%
3M: -8.4%
YTD: -6.4%
1Y: -14.8%
3Y: -10.6%
5Y: -67.0%
$2.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1396.3% ▼
Capital Expenditures
$858K
-384.7% ▼
5Y CAGR: +4.2%
Free Cash Flow
-$2M
-770.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-4015.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$1M | $4M |
| Depreciation & Amort. | $1M | $1M | $1M | $884K | $792K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $2M | -$658K | -$335K | -$6M |
| Other Non-Cash Items | $992K | $883K | -$28K | $830K | $10K |
| Operating Cash Flow | -$2M | $1M | -$655K | -$109K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$262K | -$185K | -$177K | -$858K |
| Acquisitions (Net) | $20K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$812K | -$724K | -$17K | -$201K | -$341K |
| Investment Sales | $801K | $96K | $468K | $443K | $136K |
| Other Investing | $55K | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$888K | $266K | $65K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$659K | -$287K | -$54K | $98K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $99K | -$20K | -$37K | -$45K |
| Financing Cash Flow | -$659K | -$188K | -$74K | $61K | -$45K |
| Net Change in Cash | -$3M | -$448K | -$804K | -$64K | -$3M |
| Cash End of Period | $7M | $6M | $5M | $5M | $3M |
| Free Cash Flow | -$3M | $1M | -$840K | -$286K | -$2M |