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Plurilock Security Inc. (PLCKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0209-0.0010 (-4.57%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,965
-8,447
-6,277
-4,598
Depreciation & amortization
482.926
269.899
106.584
23.872
Deferred income taxes
1.906
-4.591
-146.173
0
Stock based compensation
391.801
671.804
937.239
787.004
Change in working capital
1,783
-2,717
3,518
377.351
Accounts receivable
6,199
-781.344
-3,229
413.22
Inventory
-1,487
445.987
-536.907
0
Other working capital
-5,249
-9,871
-2,090
-1,851
Other non-cash items
426.395
236.586
31.727
1,648
Net cash provided by operating activites
-5,248
-9,837
-2,034
-1,823
Cash flows from investing activities
Investments in property, plant and equipment
-1.043
-33.585
-55.624
-28.055
Acquisitions, net
-797.832
-4,636
-
-
Net cash used for investing activites
-798.875
-4,670
-4.928
-28.055
Cash flows from financing activities
Debt repayment
-109.049
-253.872
-675.22
-398.274
Common stock issued
3,408
1,485
9,198
2,235
Other financing activites
-
-
-
131.134
Net cash used privided by (used for) financing activities
6,213
7,942
9,776
3,437
Net change in cash
166.06
-6,566
7,737
1,585
Cash at beginning of period
3,429
9,468
1,721
147.433
Cash at end of period
3,595
2,853
9,468
1,721
Free Cash Flow
Operating Cash Flow
-5,248
-9,837
-2,034
-1,823
Capital Expenditure
-1.043
-33.585
-55.624
-28.055
Free Cash Flow
-5,249
-9,871
-2,090
-1,851