Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 562 | 534 | 213 | 245 | 350 |
| Accounts receivable | 2,634 | -77 | N/A | -437 | -1,490 |
| Accounts payable and accrued liabilities | 356 | 186 | N/A | N/A | N/A |
| Other Working Capital | 3,046 | 862 | -4,903 | -509 | 574 |
| Other Operating Activity | -7,114 | -8,934 | -225 | -1,494 | 380 |
| Operating Cash Flow | $-515 | $-7,430 | $-4,916 | $-2,194 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -905 | -331 | -241 | -176 |
| Net Acquisitions | 0 | -1,049 | N/A | N/A | N/A |
| Other Investing Activity | 120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $120 | $-1,954 | $-331 | $-241 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -200 |
| Debt Issued | 0 | 4,750 | N/A | 0 | 1,190 |
| Debt Repayment | -140 | -620 | -9 | -233 | -78 |
| Common Stock Issued | 0 | 3,652 | 3,666 | 2,000 | 0 |
| Other Financing Activity | 12 | 48 | 247 | 4,109 | 24 |
| Financing Cash Flow | $-128 | $7,830 | $3,904 | $5,876 | $936 |
| Beginning Cash Position | 1,522 | 3,076 | 4,419 | 978 | 404 |
| End Cash Position | 999 | 1,522 | 3,076 | 4,419 | 978 |
| Net Cash Flow | $-523 | $-1,554 | $-1,343 | $3,441 | $573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | -7,430 | -4,916 | -2,194 | -186 |
| Capital Expenditure | N/A | -905 | -331 | -241 | -176 |
| Free Cash Flow | -515 | -8,335 | -5,246 | -2,435 | -362 |