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PowerBand Solutions Inc. (PBX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,780
-27,305
-14,959
-9,969
-7,027
Depreciation & amortization
1,214
1,374
1,581
1,511
941.552
Deferred income taxes
-291.415
-
0
-325.424
-291.415
Stock based compensation
-80.784
4,348
2,470
1,957
814.609
Change in working capital
-726.005
50.938
-777.589
652.804
381.264
Accounts receivable
-92.895
249.882
-1,391
-792.705
-291.337
Inventory
0
7
11
182.365
-200.365
Accounts Payable
672.666
-
-
-
672.666
Other working capital
-14,243
-19,302
-9,964
-8,513
-4,824
Other non-cash items
237.734
212.628
4,309
499.194
319.478
Net cash provided by operating activites
-10,191
-10,740
-7,605
-8,077
-4,824
Cash flows from investing activities
Investments in property, plant and equipment
-4,052
-8,562
-2,359
-435.413
-
Acquisitions, net
-123.116
-
0
-604.606
-123.116
Purchases of investments
-
0
-5,047
-636.6
0
Net cash used for investing activites
-3,708
-8,562
-7,407
-1,677
143.264
Cash flows from financing activities
Debt repayment
-1,172
-5,301
-1,786
-1,308
-292.048
Common stock issued
0
23,195
17,097
400
125
Other financing activites
1,961
3,820
-1,584
2,695
3,165
Net cash used privided by (used for) financing activities
-1,651
22,323
20,070
10,981
4,598
Net change in cash
-15,550
3,021
5,059
1,227
-82.55
Cash at beginning of period
19,024
6,357
1,403
243.03
311.487
Cash at end of period
3,474
10,299
6,357
1,403
243.039
Free Cash Flow
Operating Cash Flow
-10,191
-10,740
-7,605
-8,077
-4,824
Capital Expenditure
-4,052
-8,562
-2,359
-435.413
-
Free Cash Flow
-14,243
-19,302
-9,964
-8,513
-4,824