Pineapple Financial Inc. (PAPL)
USD 0.48
(11.98%)
USD 0.48
(11.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.11 Million | -1.83 Million | 668.55 Thousand | 159.92 Thousand |
| Net Income | -2.8 Million | -2.81 Million | -234.68 Thousand | 141.8 Thousand |
| Depreciation & Amortization | 441.15 Thousand | 211.75 Thousand | 55.54 Thousand | 24.43 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 33.09 Thousand | 723.21 Thousand | 567.93 Thousand | - |
| Change in working capital | 135.22 Thousand | 8162.00 | 11.92 Thousand | -7532.46 |
| Other non-cash items | 56.31 Thousand | 32.01 Thousand | 9426.00 | 57.86 Thousand |
| Investing Cash Flow | -1.36 Million | -1.05 Million | -101.34 Thousand | - |
| Investments in PPE | -1.36 Million | -1.05 Million | -61.63 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -39.7 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.3 Million | -803.61 Thousand | -39.7 Thousand | - |
| Financing Cash Flow | 349 Thousand | -61.47 Thousand | 6.27 Million | -24.88 Thousand |
| Debt repayment | -81.09 Thousand | -61.47 Thousand | -51.38 Thousand | -33.01 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 7.32 Million | 4.46 |
| Other Financing Activities | 430.09 Thousand | - | -1 Million | -361.13 |
| Accounts receivables | -26.24 Thousand | -32.28 Thousand | 12.06 Thousand | -7773.22 |
| Accounts payables | -129.78 Thousand | 382.29 Thousand | 235.67 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 197.16 Thousand | 36.1 Thousand | 51.57 Thousand | 240.75 |
| Cash at beginning of period | 3.89 Million | 7.01 Million | 375.57 Thousand | 153.21 Thousand |
| Cash at end of period | 720.36 Thousand | 3.89 Million | 7.01 Million | 288.25 Thousand |
| Capital Expenditure | -1.36 Million | -1.05 Million | -61.63 Thousand | - |
| Effect of forex changes on cash | -47.07 Thousand | -165.38 Thousand | -204.86 Thousand | 7366.00 |
| Net cash flow / Change in cash | -3.17 Million | -3.11 Million | 6.63 Million | 135.04 Thousand |
| Free Cash Flow | -3.47 Million | -2.88 Million | 606.91 Thousand | 159.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -622.63 Thousand | -632.93 Thousand | -897.75 Thousand | -597.05 Thousand | -2.8 Million | -808.23 Thousand |
| Depreciation & Amortization | 161.55 Thousand | 177.75 Thousand | 137.42 Thousand | 138.63 Thousand | 441.15 Thousand | 91.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 117.00 | 33.09 Thousand | -67.00 |
| Change in working capital | 586.66 Thousand | -145.81 Thousand | -224.84 Thousand | 245.58 Thousand | 135.22 Thousand | 684.31 Thousand |
| Other non-cash items | -91.58 Thousand | 48.39 Thousand | -16.17 Thousand | 12.37 Thousand | 56.31 Thousand | 14.52 Thousand |
| Investing Cash Flow | -242.85 Thousand | -293.74 Thousand | -268.85 Thousand | -400.68 Thousand | -1.36 Million | -301.56 Thousand |
| Investments in PPE | -242.85 Thousand | -293.74 Thousand | -268.85 Thousand | -400.68 Thousand | -1.36 Million | -301.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -338.25 Thousand | -291.14 Thousand | -266.82 Thousand | -389.82 Thousand | -1.3 Million | -301.53 Thousand |
| Financing Cash Flow | -215.37 Thousand | -41 Thousand | 2.77 Million | 395.78 Thousand | 349 Thousand | -14.72 Thousand |
| Debt repayment | -148.61 Thousand | -61.28 Thousand | -46.73 Thousand | -34.31 Thousand | -81.09 Thousand | -14.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -27.25 Thousand | 20.27 Thousand | 2.73 Million | - | - | - |
| Other Financing Activities | 1.00 | 4389.00 | 2.81 Million | 430.09 Thousand | 430.09 Thousand | - |
| Accounts receivables | 394.87 Thousand | 180.91 Thousand | -112.29 Thousand | 610.06 Thousand | -26.24 Thousand | 67.39 Thousand |
| Accounts payables | 35.42 | 36.3 Thousand | -91.18 Thousand | -269.12 Thousand | -129.78 Thousand | 236.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 191.75 Thousand | -280.54 Thousand | 8768.12 | 1980.10 | 197.16 Thousand | 219.15 Thousand |
| Cash at beginning of period | 987.66 Thousand | 2.34 Million | 720.36 Thousand | 856.3 Thousand | 3.89 Million | 1.17 Million |
| Cash at end of period | 549.29 Thousand | 1.33 Million | 2.34 Million | 720.36 Thousand | 720.36 Thousand | 856.3 Thousand |
| Capital Expenditure | -242.85 Thousand | -293.74 Thousand | -268.85 Thousand | -400.68 Thousand | -1.36 Million | -301.56 Thousand |
| Effect of forex changes on cash | -118.71 Thousand | -123.31 Thousand | 134.41 Thousand | 42.17 Thousand | -47.07 Thousand | 10.52 Thousand |
| Net cash flow / Change in cash | -438.37 Thousand | -1 Million | 1.62 Million | -135.93 Thousand | -3.17 Million | -323.67 Thousand |
| Free Cash Flow | -137.06 Thousand | -837.6 Thousand | -1.29 Million | -573.89 Thousand | -3.47 Million | -319.47 Thousand |
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