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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,544 | 2,695 | 1,490 | 1,597 | 1,592 |
| Income taxes - deferred | N/A | N/A | N/A | 47 | N/A |
| Accounts receivable | 809 | 367 | -2,194 | 869 | 2,409 |
| Accounts payable and accrued liabilities | N/A | -519 | N/A | N/A | N/A |
| Other Working Capital | 2,916 | 494 | -615 | 662 | 1,400 |
| Other Operating Activity | -5,536 | -4,132 | 52 | -2,083 | -4,173 |
| Operating Cash Flow | $-267 | $-1,096 | $-1,267 | $1,092 | $1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -52 | -101 | -374 | -288 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -763 |
| Purchase Sale Intangibles | -341 | -323 | -313 | -128 | -143 |
| Other Investing Activity | 0 | 0 | 1,348 | 0 | -1,348 |
| Investing Cash Flow | $-372 | $-375 | $935 | $-501 | $-2,542 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -106 | -185 | -191 | -214 | -233 |
| Common Stock Repurchased | 0 | 0 | -236 | -727 | -711 |
| Financing Cash Flow | $-106 | $-185 | $-427 | $-940 | $-944 |
| Exchange Rate Effect | -14 | 12 | 19 | N/A | 136 |
| Beginning Cash Position | 6,236 | 7,879 | 8,619 | 8,969 | 11,090 |
| End Cash Position | 5,477 | 6,236 | 7,879 | 8,619 | 8,969 |
| Net Cash Flow | $-745 | $-1,655 | $-759 | $-350 | $-2,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -1,096 | -1,267 | 1,092 | 1,228 |
| Capital Expenditure | -372 | -375 | -413 | -501 | -431 |
| Free Cash Flow | -639 | -1,470 | -1,680 | 591 | 797 |