Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 889 | 1,026 | 447 | 24 |
| Income taxes - deferred | -2,095 | 14 | N/A | N/A |
| Accounts receivable | 1,623 | -4,203 | -1,049 | -359 |
| Accounts payable and accrued liabilities | -999 | 278 | 1,544 | 357 |
| Other Working Capital | 3,171 | -9,260 | -174 | -422 |
| Other Operating Activity | -4,506 | -14,311 | -6,104 | -2,245 |
| Operating Cash Flow | $-1,918 | $-26,456 | $-5,337 | $-2,646 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 233 | -3,010 | -1,415 | -821 |
| Net Acquisitions | N/A | N/A | -84 | 0 |
| Purchase Sale Intangibles | 0 | -116 | N/A | N/A |
| Investing Cash Flow | $233 | $-3,126 | $-1,498 | $-821 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 18,090 | 0 | 200 |
| Debt Repayment | -400 | -414 | -600 | -92 |
| Common Stock Issued | 0 | 5,941 | 29,685 | 3,251 |
| Common Stock Repurchased | N/A | 0 | -1 | -12 |
| Other Financing Activity | -1,513 | -1,257 | 0 | 0 |
| Financing Cash Flow | $-1,913 | $22,360 | $29,084 | $3,348 |
| Beginning Cash Position | 15,176 | 22,399 | 150 | 268 |
| End Cash Position | 11,578 | 15,176 | 22,399 | 150 |
| Net Cash Flow | $-3,598 | $-7,222 | $22,248 | $-118 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,918 | -26,456 | -5,337 | -2,646 |
| Capital Expenditure | -81 | -3,126 | -1,415 | -821 |
| Free Cash Flow | -1,999 | -29,583 | -6,752 | -3,466 |