Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,716 | 7,144 | 6,412 | 8,621 | 5,494 |
| Income taxes - deferred | 0 | 57 | 47 | -1,738 | -948 |
| Accounts receivable | 3,526 | -948 | 6,247 | -1,723 | -2,301 |
| Accounts payable and accrued liabilities | -345 | 640 | -7,616 | 1,934 | -234 |
| Other Working Capital | 2,162 | 638 | -2,808 | 51 | -2,236 |
| Other Operating Activity | 22 | -11,356 | -4,858 | -8,835 | -7,940 |
| Operating Cash Flow | $9,080 | $-3,825 | $-2,577 | $-1,689 | $-8,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -255 | -1,104 | -706 | -571 |
| Net Acquisitions | N/A | 0 | -763 | -4,011 | -19,702 |
| Purchase Of Investment | N/A | N/A | -1,348 | N/A | N/A |
| Sale Of Investment | 0 | 1,348 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 859 | -1,253 | -418 | -136 | -55 |
| Other Investing Activity | 1,934 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $669 | $-160 | $-3,633 | $-4,853 | $-20,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -444 | -608 | -973 | -1,345 | -1,419 |
| Common Stock Issued | N/A | 0 | 58 | 892 | 540 |
| Common Stock Repurchased | -290 | -236 | -1,603 | -230 | N/A |
| Financing Cash Flow | $-733 | $-844 | $-2,517 | $-682 | $-879 |
| Exchange Rate Effect | -134 | 87 | N/A | N/A | N/A |
| Beginning Cash Position | 3,878 | 8,619 | 17,346 | 24,570 | 53,942 |
| End Cash Position | 12,759 | 3,878 | 8,619 | 17,346 | 24,570 |
| Net Cash Flow | $9,016 | $-4,828 | $-8,727 | $-7,224 | $-29,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,080 | -3,825 | -2,577 | -1,689 | -8,165 |
| Capital Expenditure | -1,266 | -1,508 | -1,522 | -842 | -626 |
| Free Cash Flow | 7,815 | -5,333 | -4,099 | -2,531 | -8,791 |