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POSaBIT Systems Corporation (PBIT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,760
-13,760
5,434
-10,566
-1,251
-
Depreciation & amortization
533.562
533.562
212.776
249.712
349.935
-
Stock based compensation
3,471
3,471
2,229
763.792
132.025
-
Change in working capital
861.607
861.607
-11,882
-508.747
630.914
-
Accounts receivable
849.223
849.223
-392.905
-436.192
-1,491
-
Inventory
687.242
687.242
77.69
-604.126
-35.802
-
Accounts Payable
185.892
185.892
-3,414
-
-
-
Other working capital
-8,335
-8,335
-5,246
-2,435
-305.8
-
Other non-cash items
565.245
565.245
187.673
293.897
-65.368
-
Net cash provided by operating activites
-7,430
-7,430
-4,916
-2,190
-129.868
-
Cash flows from investing activities
Investments in property, plant and equipment
-905.373
-905.373
-330.669
-245.678
-175.932
-
Acquisitions, net
-1,154
-1,154
0
-
-
-
Other investing activites
-
-
-
-26.809
-
77.589
Net cash used for investing activites
-1,954
-1,954
-330.669
-272.487
-175.932
-
Cash flows from financing activities
Debt repayment
-8.772
-620.213
-8.772
-205.848
-278.282
-
Common stock issued
3,652
3,652
3,666
2,000
0
-
Other financing activites
-
-
-
42.247
31.742
-67.619
Net cash used privided by (used for) financing activities
7,830
7,830
3,904
5,903
879.01
-
Net change in cash
-1,554
-1,554
-1,343
3,441
573.21
-
Cash at beginning of period
3,076
3,076
4,419
977.654
404.444
-
Cash at end of period
1,522
1,522
3,076
4,419
977.654
-
Free Cash Flow
Operating Cash Flow
-7,430
-7,430
-4,916
-2,190
-129.868
-
Capital Expenditure
-905.373
-905.373
-330.669
-245.678
-175.932
-
Free Cash Flow
-8,335
-8,335
-5,246
-2,435
-305.8
-