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Posabit Systems Corp (PBIT.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Depreciation Amortization	38	48	51	56	57
Accounts receivable	-155	N/A	-583	-466	195
Other Working Capital	-369	-7,520	3,398	-746	-37
Other Operating Activity	-1,282	2,350	138	-564	-1,293
Operating Cash Flow	$-1,768	$-5,122	$3,004	$-1,720	$-1,078

Cash Flows From Investing Activities
PPE Investments	-51	-38	-68	-121	-103
Investing Cash Flow	$-51	$-38	$-68	$-121	$-103

Cash Flows From Financing Activities
Debt Issued	3,000	N/A	N/A	N/A	N/A
Debt Repayment	-2	-2	-2	-2	-2
Common Stock Issued	3,000	0	0	3,666	0
Other Financing Activity	22	79	6	163	-1
Financing Cash Flow	$6,020	$77	$4	$3,826	$-3

Beginning Cash Position	3,076	8,159	1,745	3,234	4,419
End Cash Position	7,277	3,076	8,159	1,745	3,234
Net Cash Flow	$4,201	$-5,083	$2,940	$1,985	$-1,185

Free Cash Flow
Operating Cash Flow	-1,768	-5,122	3,004	-1,720	-1,078
Capital Expenditure	-51	-38	-68	-121	-103
Free Cash Flow	-1,819	-5,160	2,936	-1,841	-1,182