Plaintree Systems Inc (PTEEF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,301 | 795 | -1,471 | -161 | 640 |
| Depreciation Amortization | 1,190 | 1,121 | 1,224 | 1,135 | 759 |
| Income taxes - deferred | N/A | N/A | -257 | 1 | -10 |
| Accounts receivable | -24 | -231 | 127 | -423 | -297 |
| Accounts payable and accrued liabilities | 64 | 145 | -540 | 197 | 207 |
| Other Working Capital | -592 | -917 | -551 | -90 | -273 |
| Other Operating Activity | 1,424 | 259 | 1,018 | 370 | 124 |
| Operating Cash Flow | $761 | $1,172 | $-450 | $1,028 | $1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -408 | -216 | -362 | -324 |
| Net Acquisitions | N/A | N/A | N/A | -198 | N/A |
| Purchase Sale Intangibles | -22 | -14 | -195 | N/A | -17 |
| Other Investing Activity | -22 | -14 | -195 | 0 | -17 |
| Investing Cash Flow | $-401 | $-422 | $-411 | $-560 | $-341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 378 | N/A | N/A |
| Debt Issued | 94 | 303 | N/A | 371 | 354 |
| Debt Repayment | -343 | -823 | -1,208 | -291 | -271 |
| Other Financing Activity | -701 | -810 | -585 | -674 | -465 |
| Financing Cash Flow | $-950 | $-1,331 | $-1,415 | $-593 | $-382 |
| Beginning Cash Position | -1,351 | -813 | 1,446 | 1,649 | 1,140 |
| End Cash Position | -1,941 | -1,393 | -830 | 1,525 | 1,566 |
| Net Cash Flow | $-590 | $-580 | $-2,276 | $-124 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 761 | 1,172 | -450 | 1,028 | 1,150 |
| Capital Expenditure | -378 | -408 | -216 | -362 | -324 |
| Free Cash Flow | 383 | 764 | -666 | 667 | 825 |