Pluribus Technologies Corp (PLRB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5,508 | 5,153 | 2,295 |
| Income taxes - deferred | -1,114 | -2,271 | -862 |
| Accounts receivable | 2,875 | -1,935 | -60 |
| Other Working Capital | 4,745 | -2,517 | 2,181 |
| Other Operating Activity | -11,304 | -2,324 | -3,883 |
| Operating Cash Flow | $710 | $-3,894 | $-329 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -564 | -82 | -57 |
| Net Acquisitions | 0 | -19,571 | -31,314 |
| Investing Cash Flow | $-564 | $-19,653 | $-31,371 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 27,188 | 12,033 |
| Debt Repayment | -4,365 | -21,454 | -2,765 |
| Common Stock Issued | 0 | 22,795 | 22,889 |
| Dividend Paid | 0 | -1,056 | -207 |
| Other Financing Activity | 0 | 427 | 9 |
| Financing Cash Flow | $-4,365 | $27,900 | $31,959 |
| Exchange Rate Effect | 175 | -719 | 23 |
| Beginning Cash Position | 5,323 | 1,689 | 1,407 |
| End Cash Position | 1,279 | 5,323 | 1,689 |
| Net Cash Flow | $-4,219 | $4,353 | $259 |
| Free Cash Flow | |||
| Operating Cash Flow | 710 | -3,894 | -329 |
| Capital Expenditure | -564 | -82 | -57 |
| Free Cash Flow | 146 | -3,976 | -386 |