Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,687 | 2,148 | 1,153 | 1,087 | 1,107 |
| Income taxes - deferred | -212 | -629 | -113 | -205 | 0 |
| Accounts receivable | -628 | -1,738 | -1,043 | 1,034 | -555 |
| Accounts payable and accrued liabilities | N/A | 1,005 | 1,042 | 857 | -3,138 |
| Other Working Capital | -3,600 | 447 | -101 | 1,894 | -4,476 |
| Other Operating Activity | -2,407 | -1,898 | -2,993 | -4,612 | 1,563 |
| Operating Cash Flow | $-4,160 | $-664 | $-2,056 | $55 | $-5,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -137 | -82 | -95 | -258 |
| Net Acquisitions | N/A | -15,201 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -49 | 69 | -30 | -80 | -14 |
| Other Investing Activity | 0 | 0 | -4,500 | 0 | 0 |
| Investing Cash Flow | $-189 | $-15,269 | $-4,612 | $-175 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -336 | -355 | -340 | -337 | -387 |
| Common Stock Issued | 74 | 102 | 269 | 55 | 113 |
| Financing Cash Flow | $-262 | $-252 | $-71 | $-283 | $-273 |
| Beginning Cash Position | 24,570 | 40,756 | 47,494 | 47,897 | 53,942 |
| End Cash Position | 19,959 | 24,570 | 40,756 | 47,494 | 47,897 |
| Net Cash Flow | $-4,612 | $-16,185 | $-6,739 | $-402 | $-6,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,160 | -664 | -2,056 | 55 | -5,501 |
| Capital Expenditure | -189 | -67 | -112 | -175 | -272 |
| Free Cash Flow | -4,349 | -732 | -2,168 | -120 | -5,772 |