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Pivotree Inc. (PVT.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.6400-0.0200 (-1.20%)
At close: 03:42PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,379
-9,087
-11,593
-5,758
Depreciation & amortisation
6,181
8,621
5,494
4,318
Deferred income taxes
-719.541
-1,738
-947.632
-795.639
Stock-based compensation
806.109
925.878
1,118
2,375
Change in working capital
-1,632
51.157
-2,236
1,991
Accounts receivable
7,643
-1,723
-2,405
697.662
Accounts payable
-
1,934
-233.877
695.826
Other working capital
-728.377
-2,531
-8,791
2,552
Other non-cash items
56.718
-563.454
-
1,331
Net cash provided by operating activities
488.356
-1,689
-8,165
3,462
Cash flows from investing activities
Investments in property, plant and equipment
-1,217
-842.02
-626.316
-909.838
Acquisitions, net
-762.659
-4,011
-19,702
-4,688
Net cash used for investing activities
-3,327
-4,853
-20,328
-5,598
Cash flows from financing activities
Debt repayment
-1,044
-1,345
-1,419
-22,215
Common stock issued
58.399
892.318
539.819
65,579
Common stock repurchased
-1,051
-229.514
0
-
Other financing activities
-
-
-
-2,870
Net cash used provided by (used for) financing activities
-2,036
-682.356
-879.048
53,093
Net change in cash
-4,875
-7,224
-29,372
50,958
Cash at beginning of period
13,844
24,570
53,942
2,985
Cash at end of period
8,969
17,346
24,570
53,942
Free cash flow
Operating cash flow
488.356
-1,689
-8,165
3,462
Capital expenditure
-1,217
-842.02
-626.316
-909.838
Free cash flow
-728.377
-2,531
-8,791
2,552