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PeakBirch Commerce Inc. (PKB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,848
-3,790
-28,538
Depreciation & amortization
147.817
312.729
105.543
Stock based compensation
277.532
250.635
23,435
Change in working capital
552.304
319.637
-230.073
Inventory
60.686
46.949
-7.31
Other working capital
-704.215
-894.32
-1,257
Other non-cash items
131.656
373.177
4,032
Net cash provided by operating activites
-695.197
-885.302
-1,257
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.018
-
Sales/Maturities of investments
-
0
237.445
Net cash used for investing activites
250.855
138.116
281.036
Cash flows from financing activities
Common stock issued
194.825
497.868
1,137
Net cash used privided by (used for) financing activities
77.478
534.358
1,166
Net change in cash
-331.381
-100.004
189.53
Cash at beginning of period
421.741
231.7
68.546
Cash at end of period
54.877
131.696
231.7
Free Cash Flow
Operating Cash Flow
-695.197
-885.302
-1,257
Capital Expenditure
-
-9.018
-
Free Cash Flow
-704.215
-894.32
-1,257