Plus Products Inc (PLUS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 167 | 162 | 78 | 306 | 192 |
| Income taxes - deferred | 481 | -20 | -530 | 100 | -1,665 |
| Accounts receivable | -478 | 79 | 1,109 | -62 | -146 |
| Accounts payable and accrued liabilities | N/A | 42 | 351 | -623 | 153 |
| Other Working Capital | -160 | -1,183 | 1,663 | -296 | 891 |
| Other Operating Activity | -1,037 | -1,644 | -2,829 | 128 | 325 |
| Operating Cash Flow | $-1,028 | $-2,564 | $-157 | $-446 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -27 | -27 | 129 | -48 |
| Investing Cash Flow | $-125 | $-27 | $-27 | $129 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -88 | -87 | -87 | -87 | -106 |
| Common Stock Repurchased | 0 | -1 | N/A | N/A | N/A |
| Other Financing Activity | -966 | -1 | -778 | -1 | -732 |
| Financing Cash Flow | $-1,054 | $-89 | $-865 | $-88 | $-838 |
| Beginning Cash Position | 8,898 | 11,578 | 12,627 | 13,033 | 14,168 |
| End Cash Position | 6,691 | 8,898 | 11,578 | 12,627 | 13,033 |
| Net Cash Flow | $-2,207 | $-2,681 | $-1,049 | $-406 | $-1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,028 | -2,564 | -157 | -446 | -249 |
| Capital Expenditure | -125 | -27 | -27 | -5 | -48 |
| Free Cash Flow | -1,153 | -2,591 | -184 | -451 | -297 |