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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,199 | 701 | 943 | 392 | 259 |
| Income taxes - deferred | -212 | -455 | -468 | 266 | -205 |
| Accounts receivable | -1,841 | 220 | 1,440 | -1,329 | -391 |
| Accounts payable and accrued liabilities | -1,770 | N/A | N/A | N/A | 1,614 |
| Other Working Capital | -2,363 | -219 | 993 | -1,346 | 2,753 |
| Other Operating Activity | 2,038 | -632 | -2,461 | -147 | -2,257 |
| Operating Cash Flow | $-2,949 | $-385 | $447 | $-2,164 | $1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -17 | -12 | -6 | -22 |
| Net Acquisitions | -13,079 | 751 | -20,551 | -11,514 | 0 |
| Investing Cash Flow | $-13,106 | $734 | $-20,563 | $-11,520 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 11,360 | N/A | N/A |
| Debt Repayment | -5,155 | -1,358 | -799 | -212 | -396 |
| Common Stock Issued | 22,795 | 0 | 9,278 | 363 | 13,248 |
| Other Financing Activity | -629 | 9 | 0 | 466 | 0 |
| Financing Cash Flow | $17,011 | $-1,349 | $19,839 | $617 | $12,852 |
| Exchange Rate Effect | 69 | -193 | 257 | -274 | 233 |
| Beginning Cash Position | 1,689 | 2,882 | 2,902 | 16,243 | 1,407 |
| End Cash Position | 2,714 | 1,689 | 2,882 | 2,902 | 16,243 |
| Net Cash Flow | $956 | $-1,000 | $-277 | $-13,067 | $14,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,949 | -385 | 447 | -2,164 | 1,773 |
| Capital Expenditure | -27 | -17 | -12 | -6 | -22 |
| Free Cash Flow | -2,976 | -402 | 435 | -2,170 | 1,751 |