Pure Technologies Ltd (PUR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -47 | 78 | 0 |
| Other Operating Activity | -81 | -245 | -185 |
| Operating Cash Flow | $-128 | $-167 | $-185 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,199 | N/A |
| Common Stock Issued | N/A | -1,199 | 0 |
| Other Financing Activity | 0 | -200 | 0 |
| Financing Cash Flow | $0 | $-200 | $0 |
| Beginning Cash Position | 640 | 1,007 | 1,192 |
| End Cash Position | 511 | 640 | 1,007 |
| Net Cash Flow | $-128 | $-367 | $-185 |
| Free Cash Flow | |||
| Operating Cash Flow | -128 | -167 | -185 |
| Free Cash Flow | -128 | -167 | -185 |