Canada markets closed

Personas Social Incorporated (PRSN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0650+0.0050 (+8.33%)
At close: 10:43AM EDT
Show:
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
-95.564
102.982
-3,898
Depreciation & amortization
90.147
49.849
183.128
Stock based compensation
-
-
0
Change in working capital
-938.967
-502.11
987.052
Accounts receivable
-13.792
59.301
64.256
Other working capital
-754.572
-195.389
-4.042
Other non-cash items
-190.43
-193.07
-17.379
Net cash provided by operating activites
-754.572
-195.389
71.563
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-75.605
Other investing activites
-
-
182.81
Net cash used for investing activites
-
0
107.205
Cash flows from financing activities
Debt repayment
-108.055
-32.855
-350.854
Common stock issued
1,150
120
0
Dividends Paid
0
0
0
Net cash used privided by (used for) financing activities
1,029
127.145
-165.854
Net change in cash
274.091
-68.244
12.914
Cash at beginning of period
47.001
100.155
87.241
Cash at end of period
321.092
31.911
100.155
Free Cash Flow
Operating Cash Flow
-754.572
-195.389
71.563
Capital Expenditure
-
-
-75.605
Free Cash Flow
-754.572
-195.389
-4.042