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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,390 | 1,397 | 1,161 | 1,471 | 1,322 |
| Income taxes - deferred | -171 | -354 | -1,408 | -301 | -350 |
| Accounts receivable | -37 | 1,805 | 735 | 816 | -1,645 |
| Other Working Capital | -1,114 | 2,858 | 1,124 | 274 | -1,552 |
| Other Operating Activity | -2,334 | -2,825 | -513 | -2,031 | -48 |
| Operating Cash Flow | $-2,266 | $2,881 | $1,099 | $229 | $-2,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451 | -45 | -33 | 21 | -43 |
| Net Acquisitions | 0 | 0 | -273 | 0 | -6,219 |
| Investing Cash Flow | $-451 | $-45 | $-306 | $21 | $-6,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | -199 | N/A |
| Debt Repayment | -620 | -1,750 | -982 | -939 | -14,378 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 27,387 |
| Financing Cash Flow | $-620 | $-1,750 | $-982 | $-1,138 | $13,009 |
| Exchange Rate Effect | 103 | 2 | -88 | -201 | -499 |
| Beginning Cash Position | 6,411 | 5,323 | 5,600 | 6,689 | 2,714 |
| End Cash Position | 3,177 | 6,411 | 5,323 | 5,600 | 6,689 |
| Net Cash Flow | $-3,337 | $1,086 | $-189 | $-888 | $4,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,266 | 2,881 | 1,099 | 229 | -2,273 |
| Capital Expenditure | -451 | -45 | -33 | N/A | -43 |
| Free Cash Flow | -2,717 | 2,836 | 1,066 | 229 | -2,316 |