Plurilock Securityinc (PLUR.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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 22 |
| Accounts receivable | -408 |
| Other Working Capital | -132 |
| Other Operating Activity | -848 |
| Operating Cash Flow | $-1,366 |
| Cash Flows From Investing Activities | |
| PPE Investments | -5 |
| Investing Cash Flow | $-5 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 249 |
| Debt Repayment | -17 |
| Common Stock Issued | 890 |
| Other Financing Activity | -23 |
| Financing Cash Flow | $1,100 |
| Exchange Rate Effect | -9 |
| Beginning Cash Position | 427 |
| End Cash Position | 147 |
| Net Cash Flow | $-271 |
| Free Cash Flow | |
| Operating Cash Flow | -1,366 |
| Capital Expenditure | -5 |
| Free Cash Flow | -1,371 |