PVT.V - Pivotree Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,087
-9,087
-11,593
-5,758
-2,900
Depreciation & amortisation
8,621
8,621
5,494
4,318
4,699
Deferred income taxes
-1,738
-1,738
-947.632
-795.639
65.626
Stock-based compensation
925.878
925.878
1,118
2,375
181.103
Change in working capital
51.157
51.157
-2,236
1,991
2,395
Accounts receivable
-1,723
-1,723
-2,405
697.662
-582.758
Accounts payable
1,934
1,934
-233.877
695.826
1,917
Other working capital
-2,531
-2,531
-8,791
2,552
2,361
Other non-cash items
-563.454
-563.454
-
1,331
654.554
Net cash provided by operating activities
-1,689
-1,689
-8,165
3,462
5,095
Cash flows from investing activities
Investments in property, plant and equipment
-842.02
-842.02
-626.316
-909.838
-2,734
Acquisitions, net
-4,011
-4,011
-19,702
-4,688
-1,615
Net cash used for investing activities
-4,853
-4,853
-20,328
-5,598
-4,350
Cash flows from financing activities
Debt repayment
-1,345
-1,345
-1,419
-22,215
-3,072
Common stock issued
892.318
892.318
539.819
65,579
0
Common stock repurchased
-229.514
-229.514
-
-
-
Other financing activities
-
-
-
-2,870
2,108
Net cash used provided by (used for) financing activities
-682.356
-682.356
-879.048
53,093
-963.817
Net change in cash
-7,224
-7,224
-29,372
50,958
-218.162
Cash at beginning of period
24,570
24,570
53,942
2,985
3,203
Cash at end of period
17,346
17,346
24,570
53,942
2,985
Free cash flow
Operating cash flow
-1,689
-1,689
-8,165
3,462
5,095
Capital expenditure
-842.02
-842.02
-626.316
-909.838
-2,734
Free cash flow
-2,531
-2,531
-8,791
2,552
2,361