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PeakBirch Logic Inc. (PKB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:44PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-28,538
-28,538
-2,794
Depreciation & amortization
105.543
105.543
37.474
Stock based compensation
23,435
23,435
157.691
Change in working capital
-230.073
-230.073
769.048
Inventory
-7.31
-7.31
0
Other working capital
-1,257
-1,257
-1,776
Other non-cash items
4,032
4,032
12.666
Net cash provided by operating activites
-1,257
-1,257
-1,761
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-14.705
Sales/Maturities of investments
237.445
237.445
1,756
Net cash used for investing activites
281.036
281.036
1,741
Cash flows from financing activities
Common stock issued
1,137
1,137
0
Net cash used privided by (used for) financing activities
1,166
1,166
0
Net change in cash
189.53
189.53
-19.687
Cash at beginning of period
68.546
68.546
88.233
Cash at end of period
231.7
231.7
68.546
Free Cash Flow
Operating Cash Flow
-1,257
-1,257
-1,761
Capital Expenditure
-
-
-14.705
Free Cash Flow
-1,257
-1,257
-1,776