Pluribus Technologies Corp (PLRB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 623 | 1,216 | 1,315 | 1,367 | 1,354 |
| Income taxes - deferred | -723 | 355 | 273 | -144 | -445 |
| Accounts receivable | 481 | -4 | -233 | -244 | 1,351 |
| Other Working Capital | -49 | -763 | 210 | 2,133 | 868 |
| Other Operating Activity | -1,000 | -1,733 | -274 | -2,535 | -3,610 |
| Operating Cash Flow | $-668 | $-929 | $1,291 | $577 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -11 | -9 | -7 | -61 |
| Other Investing Activity | 467 | 4,038 | 0 | 0 | 0 |
| Investing Cash Flow | $454 | $4,027 | $-9 | $-7 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,162 | -831 | N/A | N/A |
| Debt Repayment | -3,964 | -40 | -23 | -1,285 | -710 |
| Other Financing Activity | 3,993 | 0 | -47 | 0 | 0 |
| Financing Cash Flow | $29 | $-3,202 | $-901 | $-1,285 | $-710 |
| Exchange Rate Effect | -197 | -207 | -146 | 270 | -200 |
| Beginning Cash Position | 1,203 | 1,514 | 1,279 | 1,724 | 3,177 |
| End Cash Position | 821 | 1,203 | 1,514 | 1,279 | 1,724 |
| Net Cash Flow | $-185 | $-104 | $381 | $-715 | $-1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -929 | 1,291 | 577 | -482 |
| Capital Expenditure | -13 | -11 | -9 | -7 | -61 |
| Free Cash Flow | -681 | -940 | 1,282 | 570 | -543 |