Points International Ltd (PTS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288 | -37 | 404 | 537 | 94 |
| Accounts receivable | N/A | 183 | -10 | -71 | -27 |
| Other Working Capital | 767 | 864 | 320 | 174 | 79 |
| Other Operating Activity | -1,013 | -1,338 | -1,435 | -2,086 | -866 |
| Operating Cash Flow | $42 | $-328 | $-719 | $-1,446 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | 438 | -99 | -784 | -388 |
| Net Acquisitions | -88 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12 | -40 | -5 | 7 | 11 |
| Investing Cash Flow | $-111 | $398 | $-104 | $-778 | $-377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,738 | -7 | 212 | 413 | 206 |
| Other Financing Activity | -133 | -1,124 | -262 | 58 | 3,564 |
| Financing Cash Flow | $1,605 | $-1,131 | $-50 | $471 | $3,770 |
| Beginning Cash Position | 1,817 | 2,904 | 3,900 | 5,533 | 2,859 |
| End Cash Position | 3,353 | 1,818 | 2,904 | 3,900 | 5,533 |
| Net Cash Flow | $1,536 | $-1,061 | $-873 | $-1,753 | $2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | -328 | -719 | -1,446 | -719 |
| Capital Expenditure | -36 | N/A | -99 | -784 | -388 |
| Free Cash Flow | 7 | -328 | -818 | -2,231 | -1,107 |