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POSaBIT Systems Corporation (POSAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13770.0000 (0.00%)
At close: 03:46PM 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
-2,977
8,064
-10,566
-1,251
Depreciation & amortization
257.842
212.776
249.712
349.935
Stock based compensation
2,408
2,229
763.792
132.025
Change in working capital
-5,006
-4,903
-508.747
630.914
Accounts receivable
-
-
-436.192
-1,491
Inventory
-
-
-604.126
-35.802
Other working capital
-9,564
-5,246
-2,435
-305.8
Other non-cash items
-9,143
-9,421
293.897
-65.368
Net cash provided by operating activites
-9,341
-4,916
-2,190
-129.868
Cash flows from investing activities
Investments in property, plant and equipment
-222.427
-330.669
-245.678
-175.932
Other investing activites
-
-
-26.809
-
Net cash used for investing activites
-1,721
-330.669
-272.487
-175.932
Cash flows from financing activities
Debt repayment
-8.772
-8.772
-205.848
-278.282
Common stock issued
3,000
3,666
2,000
0
Other financing activites
-
-
42.247
31.742
Net cash used privided by (used for) financing activities
6,087
3,904
5,903
879.01
Net change in cash
-4,975
-1,343
3,441
573.21
Cash at beginning of period
8,159
4,419
977.654
404.444
Cash at end of period
3,184
3,076
4,419
977.654
Free Cash Flow
Operating Cash Flow
-9,341
-4,916
-2,190
-129.868
Capital Expenditure
-222.427
-330.669
-245.678
-175.932
Free Cash Flow
-9,564
-5,246
-2,435
-305.8