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Pluribus Technologies Corp. (PLRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-5,502
-8,807
-20,992
Depreciation & amortization
5,302
5,153
2,295
Deferred income taxes
-2,378
-2,271
-862
Stock based compensation
661
2,004
9,700
Change in working capital
3,736
-2,517
2,181
Inventory
7
-12
1
Other working capital
642
-3,976
-386
Other non-cash items
95
2,068
930
Net cash provided by operating activites
1,232
-3,894
-329
Cash flows from investing activities
Investments in property, plant and equipment
-590
-82
-57
Acquisitions, net
-273
-19,571
-31,314
Net cash used for investing activites
-863
-19,653
-31,371
Cash flows from financing activities
Debt repayment
-4,062
-21,454
-2,765
Common stock issued
0
22,795
22,889
Dividends Paid
0
-1,056
-207
Other financing activites
-
427
9
Net cash used privided by (used for) financing activities
-4,062
27,900
31,959
Net change in cash
-3,693
4,353
259
Cash at beginning of period
5,600
1,689
1,407
Cash at end of period
1,907
5,323
1,689
Free Cash Flow
Operating Cash Flow
1,232
-3,894
-329
Capital Expenditure
-590
-82
-57
Free Cash Flow
642
-3,976
-386