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Plantify Foods, Inc. (PTFY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,427
-2,427
-4,670
-1,094
-359
Depreciation & amortization
192
192
166
58
29
Stock based compensation
172
172
0
-
-
Change in working capital
-307
-307
306
185
-12
Accounts receivable
-4
-4
92
-120
-74
Inventory
-3
-3
-40
9
-44
Accounts Payable
-136
-136
65
114
78
Other working capital
-2,054
-2,054
-3,076
-1,099
-381
Other non-cash items
395
395
1,549
21
29
Net cash provided by operating activites
-1,969
-1,969
-2,227
-922
-288
Cash flows from investing activities
Investments in property, plant and equipment
-85
-85
-849
-177
-93
Purchases of investments
-95
-95
-
-
-
Sales/Maturities of investments
15
15
5
-
-
Other investing activites
-
-
-
-
-33
Net cash used for investing activites
-165
-165
-844
-172
-126
Cash flows from financing activities
Debt repayment
-430
-430
-302
-359
-13
Common stock issued
1,361
1,361
2,800
1,188
168
Other financing activites
-
-
75
-
-
Net cash used privided by (used for) financing activities
2,370
2,370
2,942
1,076
451
Net change in cash
236
236
-129
49
49
Cash at beginning of period
59
59
114
65
16
Cash at end of period
259
259
59
114
65
Free Cash Flow
Operating Cash Flow
-1,969
-1,969
-2,227
-922
-288
Capital Expenditure
-85
-85
-849
-177
-93
Free Cash Flow
-2,054
-2,054
-3,076
-1,099
-381