Plaintree Systems Inc. (NPT.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Million | -594.92 Thousand | 1.28 Million | 1.51 Million | 2.66 Million | 752.03 Thousand |
| Net Income | 1.07 Million | -1.94 Million | -201.88 Thousand | 844.25 Thousand | -2.5 Million | 3.8 Million |
| Depreciation & Amortization | 1.51 Million | 1.61 Million | 1.42 Million | 1 Million | 1.14 Million | 1.08 Million |
| Deferred income taxes | - | -340 Thousand | 1029.00 | -13.02 Thousand | 2.26 Million | -2.07 Million |
| Stock-based compensation | - | - | - | 69.09 Thousand | 69.09 Thousand | - |
| Change in working capital | -1.23 Million | -728.11 Thousand | -112.84 Thousand | -362.43 Thousand | 386.79 Thousand | -708.93 Thousand |
| Other non-cash items | 3.34 Million | -1.00 | 180.43 Thousand | -22.84 Thousand | 1.31 Million | -1.48 Million |
| Investing Cash Flow | -568.93 Thousand | -543.19 Thousand | -701.39 Thousand | -450.14 Thousand | 764.08 Thousand | -479.51 Thousand |
| Investments in PPE | -568.93 Thousand | -543.19 Thousand | -453.21 Thousand | -450.14 Thousand | -164.16 Thousand | -709.61 Thousand |
| Acquisitions | - | -248.18 Thousand | -248.18 Thousand | -248.18 Thousand | 928.25 Thousand | 230.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.59 Thousand | 248.18 Thousand | - | 248.18 Thousand | -1.00 | 225.17 Thousand |
| Financing Cash Flow | -1.79 Million | -1.86 Million | -743.04 Thousand | -503.77 Thousand | -1.11 Million | -768.59 Thousand |
| Debt repayment | -1.11 Million | -2.34 Million | -1.2 Million | -915.21 Thousand | -1.09 Million | -732.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 261.19 Thousand | 471.52 Thousand | 465.37 Thousand | 411.43 Thousand | -24.64 Thousand | -35.94 Thousand |
| Accounts receivables | -288.85 Thousand | 167.8 Thousand | -529.9 Thousand | -391.84 Thousand | 2.46 Million | -837.67 Thousand |
| Accounts payables | 196.01 Thousand | -540.18 Thousand | 246.32 Thousand | -162.83 Thousand | -835.94 Thousand | 505.87 Thousand |
| Inventory | 1913.00 | -1.03 Million | -234 Thousand | 23.51 Thousand | -813.76 Thousand | 584.99 Thousand |
| Other working capital | -1.14 Million | 680.11 Thousand | 404.73 Thousand | 168.73 Thousand | -428.3 Thousand | -962.13 Thousand |
| Cash at beginning of period | -1.09 Million | 1.91 Million | 2.06 Million | 1.5 Million | -810.79 Thousand | -314.71 Thousand |
| Cash at end of period | -1.87 Million | -1.09 Million | 1.91 Million | 2.06 Million | 1.5 Million | -810.79 Thousand |
| Capital Expenditure | -568.93 Thousand | -543.19 Thousand | -453.21 Thousand | -450.14 Thousand | -164.16 Thousand | -709.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -782.8 Thousand | -3 Million | -155.48 Thousand | 562.8 Thousand | 2.31 Million | -496.08 Thousand |
| Free Cash Flow | 1.01 Million | -1.13 Million | 835.74 Thousand | 1.06 Million | 2.5 Million | 42.41 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Million | 1.07 Million | 624.82 Thousand | -173.92 Thousand | -43.86 Thousand | 664.87 Thousand |
| Depreciation & Amortization | 427.19 Thousand | 1.51 Million | 390.61 Thousand | 363.41 Thousand | 379.93 Thousand | 378.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.7 Million | -1.23 Million | -898.85 Thousand | 1647.00 | -580.59 Thousand | 240.8 Thousand |
| Other non-cash items | 2.72 Million | 3.34 Million | 577.85 Thousand | 12.61 Thousand | 22.86 Thousand | -538.2 Thousand |
| Investing Cash Flow | -59.5 Thousand | -568.93 Thousand | -403.45 Thousand | -100.69 Thousand | -27.19 Thousand | -37.59 Thousand |
| Investments in PPE | -59.5 Thousand | -568.93 Thousand | -403.45 Thousand | -100.69 Thousand | -27.19 Thousand | -37.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.61 Thousand | -18.59 Thousand | -18.59 Thousand | - | - | - |
| Financing Cash Flow | -205.82 Thousand | -1.79 Million | 62.19 Thousand | -458.75 Thousand | -873.17 Thousand | -525.29 Thousand |
| Debt repayment | -115.28 Thousand | -1.11 Million | -19.36 Thousand | -177.91 Thousand | -719.24 Thousand | -644.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.64 Thousand | 261.19 Thousand | 320.86 Thousand | -280.84 Thousand | -153.92 Thousand | 119.65 Thousand |
| Accounts receivables | -2.2 Million | -288.85 Thousand | -37.33 Thousand | -1.77 Million | 9554.00 | 359.6 Thousand |
| Accounts payables | 937.25 Thousand | 196.01 Thousand | -42.67 Thousand | 144.16 Thousand | 655.04 Thousand | 525.63 Thousand |
| Inventory | -708.99 Thousand | 1913.00 | 482.14 Thousand | 32.49 Thousand | -882.83 Thousand | 370.11 Thousand |
| Other working capital | 272.74 Thousand | -1.14 Million | -1.3 Million | 1.6 Million | -362.34 Thousand | -1.01 Million |
| Cash at beginning of period | -1.87 Million | -1.09 Million | -1.85 Million | -1.49 Million | -375.89 Thousand | -1.09 Million |
| Cash at end of period | -2.39 Million | -1.87 Million | -1.87 Million | -1.85 Million | -1.49 Million | -375.89 Thousand |
| Capital Expenditure | -59.5 Thousand | -568.93 Thousand | -403.45 Thousand | -100.69 Thousand | -27.19 Thousand | -37.59 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -513.31 Thousand | -782.8 Thousand | -25.92 Thousand | -355.68 Thousand | -1.12 Million | 720.83 Thousand |
| Free Cash Flow | -307.48 Thousand | 1.01 Million | -88.12 Thousand | 103.06 Thousand | -248.85 Thousand | 1.24 Million |
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