Also trades as: BWLK.V (TSXV) · $vol 0M
BWLKF OTC
Boardwalktech Software Corp.
1W: -30.4%
1M: -33.3%
3M: -60.0%
YTD: -20.0%
1Y: -57.9%
3Y: -95.8%
5Y: -97.4%
$0.02
+0.00 (+0.63%)
Weekly Expected Move ±18.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$547K
+75.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$547K
+75.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$218K
+88.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $337K | $345K | $321K | $310K | $232K |
| Stock-Based Comp. | $1M | $2M | $1M | $603K | $0 |
| Change in Working Capital | -$354K | $3M | -$2M | -$462K | $1M |
| Other Non-Cash Items | $19K | $41K | -$5K | $542K | $464K |
| Operating Cash Flow | -$2M | $1M | -$3M | -$2M | -$547K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$15K | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $451 | $0 | $0 |
| Investing Cash Flow | -$22K | -$15K | -$6K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$275K | -$412K | $2M | -$79K | -$194K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16K | $0 | -$155K | -$322K | -$73K |
| Financing Cash Flow | $88K | $215K | $3M | $375K | $330K |
| Net Change in Cash | -$2M | $1M | $44K | -$2M | -$218K |
| Cash End of Period | $869K | $2M | $2M | $359K | $140K |
| Free Cash Flow | -$2M | $1M | -$3M | -$2M | -$547K |