Perpetuals.com Ltd ADR (PDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,811 | -1,435 | -1,435 | -4,054 | -4,054 |
| Depreciation Amortization | 6 | 2 | 2 | 2 | 2 |
| Other Working Capital | -139 | -4 | -4 | 109 | 109 |
| Other Operating Activity | 6 | 1 | 1 | 4,618 | 4,618 |
| Operating Cash Flow | $-2,939 | $-1,436 | $-1,436 | $675 | $675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -4 | -4 | -7 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 32 | 32 |
| Investing Cash Flow | $-12 | $-4 | $-4 | $25 | $25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -577 | 155 | 155 | 1,273 | 1,273 |
| Financing Cash Flow | $-577 | $155 | $155 | $1,273 | $1,273 |
| Exchange Rate Effect | 2 | N/A | N/A | 0 | 0 |
| Beginning Cash Position | 4,834 | 4,423 | 4,423 | 2,451 | 2,451 |
| End Cash Position | 1,308 | 3,138 | 3,138 | 4,423 | 4,423 |
| Net Cash Flow | $-3,526 | $-1,285 | $-1,285 | $1,972 | $1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,939 | -1,436 | -1,436 | 675 | 675 |
| Free Cash Flow | -2,939 | -1,436 | -1,436 | 675 | 675 |