Bonso Electronics International Inc (NASDAQ:BNSO)

3.40
Delayed Data
As of Jun 22
 -0.10 / -2.86%
Today’s Change
1.96
Today|||52-Week Range
4.10
+38.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-221.0K1.1M2.9M2.8M
 
 
 
 
 
Depreciation1.4M1.4M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow-795.0K644.0K-456.0K111.0K
 
 
 
 
 
Funds From Operations359.0K3.1M3.8M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses114.0K483.0K-105.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities245.0K2.6M3.9M3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-35.0K-390.0K-134.0K-163.0K
 
 
 
 
 
Decrease In Investments0.001.0M391.0K146.0K
 
 
 
 
Capital Expenditures-2.8M-1.1M-823.0K-289.0K
 
 
 
 
 
Fixed Asset Disposal40.0K314.0K805.0K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-225.0K
 
 
Other Investing - Sources0.000.00342.0K120.0K
 
 
 
Net Cash Flow Investing-2.8M-132.0K581.0K-411.0K
 
 
 
 
 
 
FinancingShort Term Borrowings251.0K-271.0K----
 
 
 
Long Term Borrowings1.4M0.004.4M1.7M
 
 
 
 
Long Term Debt Reduction-28.0K-24.0K-7.9M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00471.0K0.000.00
 
 
Other Uses - Financing0.000.00233.0K503.0K
 
 
 
Net Cash Flow - Financing1.6M176.0K-3.7M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K220.0K-189.0K-523.0K
 
 
 
 
 
 
Net Change In Cash-892.0K2.7M709.0K721.0K