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Boardwalktech Software Corp. (BWLKF)
OTHER OTC:BWLKF
Holding BWLKF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25M | $ 1.42M | $ 1.47M | $ 1.53M | $ 1.55M |
| Gross Profit | $ 1.10M | $ 1.27M | $ 1.31M | $ 1.38M | $ 1.40M |
| EBIT | $ -701.22K | $ -714.34K | $ -683.30K | $ -711.44K | $ -925.81K |
| EBITDA | $ -607.46K | $ -634.91K | $ -604.00K | $ -631.51K | $ -843.39K |
| Net Income Common Stockholders | $ -802.02K | $ -763.68K | $ -708.82K | $ -729.63K | $ -930.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 269.81K | $ 2.23M | $ 895.50K | $ 658.98K | $ 522.86K |
| Total Assets | $ 2.64M | $ 3.77M | $ 3.02M | $ 2.64M | $ 3.25M |
| Total Debt | $ 3.12M | $ 3.18M | $ 1.00M | $ 1.01M | $ 113.82K |
| Net Debt | $ 2.85M | $ 949.34K | $ 106.03K | $ 355.08K | $ -409.04K |
| Total Liabilities | $ 4.79M | $ 5.36M | $ 4.03M | $ 4.66M | $ 4.86M |
| Stockholders Equity | $ -2.14M | $ -1.59M | $ -1.00M | $ -2.02M | $ -1.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.79M | $ -1.25M | $ -732.48K | $ 176.12K | $ -1.56M |
| Operating Cash Flow | $ -1.79M | $ -1.25M | $ -731.50K | $ 175.78K | $ -1.56M |
| Investing Cash Flow | - | $ 117.00 | $ -986.00 | $ 334.00 | $ -5.14K |
| Financing Cash Flow | $ -173.47K | $ 2.58M | $ 969.04K | $ -39.49K | $ -104.50K |