Plaintree Systems Inc (PTEEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378 | 823 | 795 | 328 | 463 |
| Depreciation Amortization | 619 | 312 | 1,121 | 824 | 565 |
| Accounts receivable | -807 | -1,541 | -231 | -280 | 275 |
| Accounts payable and accrued liabilities | 709 | 685 | 145 | 175 | 71 |
| Other Working Capital | -1,034 | -1,243 | -917 | -248 | -253 |
| Other Operating Activity | 39 | 784 | 259 | 131 | -329 |
| Operating Cash Flow | $-96 | $-181 | $1,172 | $930 | $792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -30 | -408 | -122 | -48 |
| Purchase Sale Intangibles | -23 | -14 | -14 | N/A | N/A |
| Other Investing Activity | -23 | -14 | -14 | 0 | 0 |
| Investing Cash Flow | $-126 | $-44 | $-422 | $-122 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 303 | N/A | N/A |
| Debt Repayment | -173 | -87 | -823 | -747 | -616 |
| Other Financing Activity | -298 | -64 | -810 | -617 | -426 |
| Financing Cash Flow | $-471 | $-150 | $-1,331 | $-1,364 | $-1,042 |
| Beginning Cash Position | -1,378 | -1,373 | -813 | -805 | -817 |
| End Cash Position | -2,071 | -1,749 | -1,393 | -1,361 | -1,116 |
| Net Cash Flow | $-693 | $-375 | $-580 | $-556 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -181 | 1,172 | 930 | 792 |
| Capital Expenditure | -103 | -30 | -408 | -122 | -48 |
| Free Cash Flow | -199 | -211 | 764 | 808 | 743 |