Plant-Based Inv Corp (PBIC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3,011 | -503 | -204 | -564 |
| Other Working Capital | -2,636 | -549 | -47 | -356 |
| Other Operating Activity | 3,596 | 973 | 1,160 | -35,268 |
| Operating Cash Flow | $-2,051 | $-79 | $909 | $-36,187 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 105 | 0 | -354 | 354 |
| Common Stock Issued | 1,965 | N/A | N/A | 30,085 |
| Common Stock Repurchased | N/A | 0 | -406 | N/A |
| Other Financing Activity | -35 | 0 | -2 | 5,861 |
| Financing Cash Flow | $2,035 | $0 | $-762 | $36,299 |
| Beginning Cash Position | 180 | 259 | 112 | 0 |
| End Cash Position | 164 | 180 | 259 | 112 |
| Net Cash Flow | $-16 | $-79 | $147 | $112 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,051 | -79 | 909 | -36,187 |
| Free Cash Flow | -2,051 | -79 | 909 | -36,187 |