Plaid Technologies Inc. (STIF.CN)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 3 | N/A | N/A |
| Accounts receivable | -31 | 8 | -30 | -19 | 0 |
| Accounts payable and accrued liabilities | 622 | 272 | 843 | N/A | N/A |
| Other Working Capital | 439 | 288 | 597 | 45 | 2 |
| Other Operating Activity | -2,326 | -2,685 | -2,780 | -410 | -1 |
| Operating Cash Flow | $-1,290 | $-2,112 | $-1,368 | $-384 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 2 | -5 | N/A | N/A |
| Net Acquisitions | N/A | -250 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -240 | N/A | N/A |
| Sale Of Investment | N/A | 100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -45 | -6 | -48 | N/A | N/A |
| Investing Cash Flow | $-41 | $-154 | $-292 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 180 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 3,145 | N/A | N/A |
| Other Financing Activity | 262 | 1,417 | -6 | 0 | 0 |
| Financing Cash Flow | $762 | $1,597 | $3,140 | $N/A | $N/A |
| Beginning Cash Position | 908 | 1,577 | 97 | 1 | 0 |
| End Cash Position | 339 | 908 | 1,577 | 97 | 1 |
| Net Cash Flow | $-568 | $-670 | $1,480 | $96 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | -2,112 | -1,368 | -384 | 1 |
| Capital Expenditure | -45 | -6 | -52 | N/A | N/A |
| Free Cash Flow | -1,335 | -2,118 | -1,420 | -384 | 1 |