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PR Technology Inc. (PRTI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,367
-3,397
-1,898
Depreciation & amortization
616.427
629.825
512.193
Stock based compensation
908.967
219.503
0
Change in working capital
469.052
-71.457
-476.726
Inventory
-18.942
-23.472
53.434
Other working capital
-1,509
-2,399
-1,908
Other non-cash items
-108.825
335.268
-3.098
Net cash provided by operating activites
-1,511
-2,338
-1,827
Cash flows from investing activities
Investments in property, plant and equipment
1.624
-60.94
-80.387
Sales/Maturities of investments
-
139.58
0
Other investing activites
-
-13.791
19.525
Net cash used for investing activites
137.413
64.849
-60.862
Cash flows from financing activities
Debt repayment
-114.17
-114.17
-120.938
Other financing activites
-
-10.66
4,476
Net cash used privided by (used for) financing activities
-124.83
-124.83
4,355
Net change in cash
-1,165
-2,094
2,587
Cash at beginning of period
1,166
2,589
1.899
Cash at end of period
-342.512
494.695
2,589
Free Cash Flow
Operating Cash Flow
-1,511
-2,338
-1,827
Capital Expenditure
1.624
-60.94
-80.387
Free Cash Flow
-1,509
-2,399
-1,908