Plaid Technologies Inc. (STIF.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 283 | 60 | 2 |
| Accounts receivable | -9 | 0 | 156 | -113 | -20 |
| Other Working Capital | 265 | 370 | 2,613 | 1,896 | 48 |
| Other Operating Activity | -422 | -460 | -5,422 | -8,668 | -413 |
| Operating Cash Flow | $-166 | $-90 | $-2,370 | $-6,825 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -8 | -11 | -6 |
| Net Acquisitions | N/A | N/A | 0 | -189 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -140 | 0 |
| Sale Of Investment | 0 | 52 | 140 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 74 | -214 | -58 |
| Other Investing Activity | 0 | 0 | 128 | 0 | 0 |
| Investing Cash Flow | $0 | $52 | $206 | $-554 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 26 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,191 | 500 | 0 |
| Debt Repayment | N/A | N/A | -15 | -8 | 0 |
| Common Stock Issued | 500 | N/A | 0 | 7,423 | 100 |
| Other Financing Activity | 6 | 0 | 0 | -486 | 444 |
| Financing Cash Flow | $506 | $26 | $2,176 | $7,429 | $544 |
| Exchange Rate Effect | 0 | 0 | -144 | -4 | N/A |
| Beginning Cash Position | 61 | 12 | 143 | 97 | 0 |
| End Cash Position | 401 | 0 | 12 | 143 | 97 |
| Net Cash Flow | $340 | $-11 | $13 | $50 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -90 | -2,370 | -6,825 | -383 |
| Capital Expenditure | N/A | N/A | -62 | -225 | -64 |
| Free Cash Flow | -166 | -90 | -2,431 | -7,050 | -447 |