Plaid Technologies Inc. (STIF.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 24 | 124 | 111 | 46 |
| Accounts receivable | 30 | 173 | -5 | -41 | -59 |
| Accounts payable and accrued liabilities | N/A | 55 | 961 | 396 | N/A |
| Other Working Capital | -15 | 724 | 1,160 | 745 | 572 |
| Other Operating Activity | -157 | -1,114 | -2,743 | -2,798 | -2,615 |
| Operating Cash Flow | $-119 | $-138 | $-502 | $-1,587 | $-2,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -8 | -12 |
| Sale Of Investment | 0 | 140 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 74 | 54 | 0 | -54 | -116 |
| Other Investing Activity | 128 | 54 | 0 | 0 | 61 |
| Investing Cash Flow | $74 | $194 | $0 | $-62 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | 144 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 446 | 1,601 | 0 |
| Debt Repayment | N/A | -8 | -6 | -6 | N/A |
| Common Stock Issued | N/A | 0 | 0 | N/A | 4,098 |
| Other Financing Activity | 6 | 0 | 0 | 0 | -2,168 |
| Financing Cash Flow | $4 | $136 | $440 | $1,595 | $1,931 |
| Exchange Rate Effect | 43 | -209 | -2 | 1 | N/A |
| Beginning Cash Position | 10 | 27 | 90 | 143 | 339 |
| End Cash Position | 12 | 10 | 27 | 90 | 143 |
| Net Cash Flow | $-41 | $192 | $-62 | $-54 | $-193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -138 | -502 | -1,587 | -2,056 |
| Capital Expenditure | -54 | N/A | N/A | -62 | -122 |
| Free Cash Flow | -173 | -138 | -502 | -1,649 | -2,179 |