Pure Technologies Ltd (PUR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 23 | N/A | N/A |
| Accounts receivable | -168 | -45 | 0 |
| Other Working Capital | -413 | -243 | 77 |
| Other Operating Activity | -5,445 | -872 | -453 |
| Operating Cash Flow | $-6,003 | $-1,160 | $-375 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -88 | N/A | N/A |
| Net Acquisitions | 590 | 5,080 | 0 |
| Other Investing Activity | -646 | 82 | 0 |
| Investing Cash Flow | $-144 | $5,162 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 0 | 1,199 |
| Debt Repayment | -100 | N/A | N/A |
| Common Stock Issued | N/A | 300 | 0 |
| Other Financing Activity | 4,097 | 0 | -200 |
| Financing Cash Flow | $3,997 | $300 | $999 |
| Beginning Cash Position | 4,942 | 640 | 16 |
| End Cash Position | 2,791 | 4,942 | 640 |
| Net Cash Flow | $-2,150 | $4,302 | $623 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,003 | -1,160 | -375 |
| Capital Expenditure | -88 | N/A | N/A |
| Free Cash Flow | -6,091 | -1,160 | -375 |