Posabit Systems Corp (PBIT.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 141 | 142 | 323 | -35 | 207 |
| Accounts receivable | -501 | -250 | -480 | 814 | -256 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,542 | -149 | N/A |
| Other Working Capital | -437 | -104 | -1,652 | 1,511 | 1,372 |
| Other Operating Activity | 900 | -391 | 140 | -2,915 | -3,001 |
| Operating Cash Flow | $103 | $-603 | $-3,210 | $-774 | $-1,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -721 | 0 | -133 |
| Net Acquisitions | N/A | N/A | 449 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,498 |
| Investing Cash Flow | $0 | $0 | $-272 | $0 | $-1,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,750 | 0 | 0 |
| Debt Repayment | -35 | -35 | -583 | -33 | -2 |
| Common Stock Issued | 0 | 0 | 652 | 0 | 0 |
| Other Financing Activity | 120 | 0 | 0 | 26 | 0 |
| Financing Cash Flow | $85 | $-35 | $1,819 | $-7 | $-2 |
| Beginning Cash Position | 884 | 1,522 | 3,184 | 3,966 | 7,277 |
| End Cash Position | 1,072 | 884 | 1,522 | 3,184 | 3,966 |
| Net Cash Flow | $188 | $-638 | $-1,662 | $-782 | $-3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103 | -603 | -3,210 | -774 | -1,677 |
| Capital Expenditure | N/A | N/A | -721 | N/A | -133 |
| Free Cash Flow | 103 | -603 | -3,931 | -774 | -1,811 |