Bounce Mobile Systems, Inc. (BNCM)

Bounce Mobile Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.76	0.42	0.73
Depreciation & Amortization	0.39	0.42	0.44
Loss (Gain) From Sale of Assets	-0.01	-0.02	-0.04
Provision & Write-off of Bad Debts	-0.33	-	-
Other Operating Activities	0.34	0.6	0.8
Change in Accounts Receivable	0.31	-0.96	0.41
Change in Inventory	0.81	-0.8	-0.51
Change in Accounts Payable	-0.59	0.82	0.09
Change in Other Net Operating Assets	-0.06	0.06	-0.14
Operating Cash Flow	1.61	1.09	1.67
Operating Cash Flow Growth	48.19%	-35.05%	-
Capital Expenditures	-0.25	-0.09	-0.13
Sale of Property, Plant & Equipment	0.02	0.02	0.04
Sale (Purchase) of Intangibles	-0.01	-0.01	-0
Other Investing Activities	-0	-	-
Investing Cash Flow	-0.25	-0.08	-0.1
Long-Term Debt Issued	4.65	4.6	5.42
Long-Term Debt Repaid	-5.35	-4.71	-5.44
Net Debt Issued (Repaid)	-0.7	-0.11	-0.02
Common Dividends Paid	-0.63	-0.38	-1.03
Other Financing Activities	-0.27	-0.29	-0.22
Financing Cash Flow	-1.6	-0.78	-1.27
Foreign Exchange Rate Adjustments	0	0.01	0
Net Cash Flow	-0.23	0.24	0.31
Free Cash Flow	1.36	1	1.54
Free Cash Flow Growth	36.35%	-35.14%	-
Free Cash Flow Margin	18.74%	11.50%	18.13%
Free Cash Flow Per Share	0.00	39.93	-
Cash Interest Paid	0.27	0.29	0.22
Cash Income Tax Paid	0.17	0.53	0.65
Levered Free Cash Flow	-0.19	1.64	-
Unlevered Free Cash Flow	-0.01	1.83	-
Change in Net Working Capital	1.01	-0.71	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.