BNSOF Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Net Income	-2.76	1.77	0.4	-0.46	0	2.8	2.87	1.11	-0.22	-0.75	Upgrade
Depreciation & Amortization	1.14	1.08	1.11	1.13	1.38	1.32	1.34	1.38	1.38	0.35	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.8	0	0	0	Upgrade
Other Operating Activities	-0.36	-0.87	-0.35	-0.66	1.41	-0.97	-1.15	0.16	-0.91	-0.19	Upgrade
Operating Cash Flow	-1.98	1.98	1.16	0.02	2.79	3.15	3.86	2.65	0.25	-0.59	Upgrade
Operating Cash Flow Growth	-	71.33%	7620.00%	-99.46%	-11.41%	-18.42%	45.64%	980.41%	-	-	Upgrade
Capital Expenditures	-1.19	0.21	-0.23	-0.57	-0.36	-0.17	0.32	-0.79	-2.74	-1.41	Upgrade
Change in Investments	0.04	-0.37	-0.4	-0	0.14	-0.02	0.26	0.66	-0.04	-1.01	Upgrade
Other Investing Activities	-	-	-	-	-	-0.23	-	-	-	-0.8	Upgrade
Investing Cash Flow	-1.14	-0.16	-0.63	-0.58	-0.22	-0.41	0.58	-0.13	-2.77	-3.23	Upgrade
Share Issuance / Repurchase	0	-0.19	0.2	-0.36	-0.57	-0.37	-0.1	0	0	0	Upgrade
Debt Issued / Paid	-0.66	-0.95	1.46	0.32	2.24	-1.51	-3.49	-0.3	1.64	1.94	Upgrade
Other Financing Activities	-	-	-	-0.07	-0.14	-0.14	-0.13	0.47	-	-	Upgrade
Financing Cash Flow	-0.66	-1.14	1.67	-0.11	1.54	-2.01	-3.73	0.18	1.64	1.94	Upgrade
Exchange Rate Effect	0.46	0.27	-0.61	-0.55	0.9	-0.52	-0.19	0.22	-0.13	0	Upgrade
Net Cash Flow	-3.78	0.68	2.2	-0.67	4.11	0.72	0.71	2.69	-0.89	-1.88	Upgrade
Free Cash Flow	-3.17	2.19	0.93	-0.56	2.43	2.98	4.18	1.86	-2.49	-2	Upgrade
Free Cash Flow Growth	-	135.81%	-	-	-18.48%	-28.79%	125.16%	-	-	-	Upgrade
Free Cash Flow Margin	-21.40%	14.07%	7.10%	-5.58%	21.05%	15.70%	16.47%	6.41%	-7.96%	-6.59%	Upgrade
Free Cash Flow Per Share	-0.65	0.45	0.20	-0.12	0.49	0.58	0.81	0.35	-0.47	-0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).