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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,596 | 1,626 | 1,366 | 2,275 | 2,293 |
| Income taxes - deferred | N/A | 0 | -720 | -495 | -311 |
| Accounts receivable | 1,530 | 1,203 | 2,266 | -3,512 | 151 |
| Accounts payable and accrued liabilities | -4,190 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,556 | -1,562 | 1,838 | 145 | 1,668 |
| Other Operating Activity | 703 | -2,346 | -594 | -361 | -3,539 |
| Operating Cash Flow | $-3,916 | $-1,080 | $4,157 | $-1,948 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -205 | -177 | -213 | -175 |
| Net Acquisitions | N/A | N/A | -4,011 | N/A | N/A |
| Purchase Sale Intangibles | -147 | 0 | -19 | -35 | -33 |
| Other Investing Activity | 0 | 0 | 4,011 | 0 | -4,011 |
| Investing Cash Flow | $-384 | $-205 | $-196 | $-249 | $-4,219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -255 | -271 | -285 | -395 | -328 |
| Common Stock Issued | N/A | 58 | 1 | 2 | 816 |
| Common Stock Repurchased | -156 | -9 | -175 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -54 | 0 |
| Financing Cash Flow | $-411 | $-222 | $-460 | $-448 | $488 |
| Exchange Rate Effect | -37 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,839 | 17,346 | 13,844 | 16,489 | 19,959 |
| End Cash Position | 11,090 | 15,839 | 17,346 | 13,844 | 16,489 |
| Net Cash Flow | $-4,711 | $-1,507 | $3,502 | $-2,644 | $-3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,916 | -1,080 | 4,157 | -1,948 | 262 |
| Capital Expenditure | -384 | -205 | -196 | -249 | -208 |
| Free Cash Flow | -4,300 | -1,285 | 3,961 | -2,196 | 53 |