Pivotree Inc (PVT.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 4,318 | 4,699 |
| Income taxes - deferred | -796 | 66 |
| Accounts receivable | 1,264 | -450 |
| Accounts payable and accrued liabilities | 696 | 1,917 |
| Other Working Capital | 1,991 | 2,395 |
| Other Operating Activity | -4,012 | -3,531 |
| Operating Cash Flow | $3,462 | $5,095 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -124 | -708 |
| Net Acquisitions | -4,688 | -1,615 |
| Purchase Sale Intangibles | -786 | -2,026 |
| Investing Cash Flow | $-5,598 | $-4,350 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 12,600 | 0 |
| Debt Repayment | -22,215 | -3,072 |
| Common Stock Issued | 65,579 | 0 |
| Other Financing Activity | -2,870 | 2,108 |
| Financing Cash Flow | $53,093 | $-964 |
| Beginning Cash Position | 2,985 | 3,203 |
| End Cash Position | 53,942 | 2,985 |
| Net Cash Flow | $50,958 | $-218 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,462 | 5,095 |
| Capital Expenditure | -910 | -2,734 |
| Free Cash Flow | 2,552 | 2,361 |