Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,259.47
+312.06
(+1.42%)
S&P 500
5,180.74
+52.95
(+1.03%)
DOW
38,852.27
+176.59
(+0.46%)
CAD/USD
0.7314
-0.0007
(-0.10%)
CRUDE OIL
78.93
+0.45
(+0.57%)
Bitcoin CAD
86,364.47
-1,343.87
(-1.53%)
Parrot S.A. (PAOTF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.4500
0.0000
(0.00%)
At close: 10:20AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-32,483
-32,483
-19,517
-2,504
-38,381
Depreciation & amortization
4,379
4,379
4,802
3,106
3,732
Stock based compensation
1,320
1,320
1,258
1,316
1,125
Change in working capital
-11,045
-11,045
-11,969
6,242
2,518
Inventory
-
-
-
4,357
2,157
Other working capital
-41,518
-41,518
-21,992
-26,878
-32,163
Other non-cash items
330
330
3,560
241
245
Net cash provided by operating activites
-40,744
-40,744
-20,120
-25,312
-30,088
Cash flows from investing activities
Investments in property, plant and equipment
-774
-774
-1,872
-1,566
-2,075
Acquisitions, net
-
-
-
-
-391
Purchases of investments
-215
-215
-74
-2,656
-2,285
Sales/Maturities of investments
5,523
5,523
3,251
3,214
847
Other investing activites
-1
-1
-1
1
-1
Net cash used for investing activites
4,535
4,535
8,909
22,991
-3,785
Net change in cash
-40,608
-40,608
-15,441
-6,430
-36,667
Cash at beginning of period
68,465
68,465
82,842
87,992
126,618
Cash at end of period
28,063
28,063
68,465
82,842
87,992
Free Cash Flow
Operating Cash Flow
-40,744
-40,744
-20,120
-25,312
-30,088
Capital Expenditure
-774
-774
-1,872
-1,566
-2,075
Free Cash Flow
-41,518
-41,518
-21,992
-26,878
-32,163
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.