Plaintree Systems Inc (PTEEF)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | 2,902 | 1,988 | -2,011 | -1,726 |
| Depreciation Amortization | 858 | 825 | 820 | 849 | 820 |
| Income taxes - deferred | 1,700 | -1,584 | N/A | N/A | N/A |
| Accounts receivable | 1,853 | -638 | -779 | 191 | 985 |
| Accounts payable and accrued liabilities | -173 | -607 | -1,039 | 1,090 | 40 |
| Other Working Capital | 291 | -540 | -2,335 | 1,464 | 1,615 |
| Other Operating Activity | -642 | 216 | 1,841 | -931 | -1,004 |
| Operating Cash Flow | $2,006 | $573 | $496 | $652 | $730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 273 |
| PPE Investments | 686 | -362 | -204 | -13 | -221 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -214 |
| Purchase Sale Intangibles | -112 | -4 | -7 | N/A | -4 |
| Other Investing Activity | -112 | -4 | -7 | 0 | -4 |
| Investing Cash Flow | $574 | $-365 | $-211 | $-13 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -481 | -188 | 217 | -28 | 152 |
| Debt Repayment | -119 | -172 | -485 | -824 | -728 |
| Other Financing Activity | -241 | -226 | -10 | -31 | -36 |
| Financing Cash Flow | $-841 | $-586 | $-278 | $-883 | $-612 |
| Beginning Cash Position | -610 | -240 | -253 | -4 | 44 |
| End Cash Position | 1,131 | -618 | -246 | -247 | -4 |
| Net Cash Flow | $1,740 | $-378 | $8 | $-244 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006 | 573 | 496 | 652 | 730 |
| Capital Expenditure | -12 | -537 | -218 | -187 | -266 |
| Free Cash Flow | 1,995 | 36 | 278 | 465 | 464 |