Points International Ltd (PTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 536 | 440 | 469 | 361 | 412 |
| Other Working Capital | -275 | 2,323 | 2,528 | 180 | 1,054 |
| Other Operating Activity | -738 | -581 | -1,114 | -658 | -1,521 |
| Operating Cash Flow | $-477 | $2,182 | $1,883 | $-117 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -54 | 76 | -65 | -4 |
| Net Acquisitions | N/A | -24 | -1 | 4 | -5 |
| Other Investing Activity | -44 | 0 | -92 | 2 | -2 |
| Investing Cash Flow | $-80 | $-78 | $-17 | $-59 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,681 | 105 | 13 | -87 | 8 |
| Other Financing Activity | 1,372 | -78 | -91 | -79 | -100 |
| Financing Cash Flow | $11,052 | $26 | $-78 | $-167 | $-92 |
| Beginning Cash Position | 7,127 | 4,997 | 964 | 3,290 | 3,353 |
| End Cash Position | 18,061 | 7,127 | 4,663 | 964 | 3,290 |
| Net Cash Flow | $10,496 | $2,130 | $1,788 | $-343 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | 2,182 | 1,883 | -117 | -55 |
| Capital Expenditure | -36 | -54 | N/A | -65 | -4 |
| Free Cash Flow | -512 | 2,128 | 1,883 | -182 | -58 |