Powerbank Corporation (PBK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,533 | 260 |
| Depreciation Amortization | 27 | 17 |
| Accounts receivable | -3,605 | -1,581 |
| Accounts payable and accrued liabilities | -1,287 | -420 |
| Other Working Capital | -1,058 | -215 |
| Other Operating Activity | 6,829 | 2,049 |
| Operating Cash Flow | $3,440 | $110 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 924 | 922 |
| Debt Repayment | -309 | -287 |
| Common Stock Issued | 4,148 | N/A |
| Other Financing Activity | -4,862 | 14 |
| Financing Cash Flow | $-99 | $649 |
| Exchange Rate Effect | 132 | -39 |
| Beginning Cash Position | 689 | 687 |
| End Cash Position | 4,162 | 1,393 |
| Net Cash Flow | $3,473 | $706 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,440 | 110 |
| Free Cash Flow | 3,440 | 110 |