Point of Care Nano-Technology, Inc. (PCNT)
USD 0.01
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.7 Thousand | 3198.00 | 7500.00 | - | -400.98 Thousand | -161.28 Thousand |
| Net Income | -78.01 Thousand | -63.51 Thousand | -7500.00 | -12.74 Thousand | -118.8 Million | -189.39 Thousand |
| Depreciation & Amortization | 4601.00 | 1534.00 | - | - | - | - |
| Deferred income taxes | - | -1.00 | - | - | - | - |
| Stock-based compensation | - | 1.00 | - | - | 118.38 Million | 15.6 Thousand |
| Change in working capital | 50.71 Thousand | 65.17 Thousand | 7500.00 | - | 2307.00 | -13.04 Thousand |
| Other non-cash items | 9202.00 | 1.00 | 7500.00 | 12.74 Thousand | 118.39 Million | 54.19 Thousand |
| Investing Cash Flow | - | - | - | - | - | -25 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -25 Thousand |
| Financing Cash Flow | 20 Thousand | - | - | - | 227.85 Thousand | 363.33 Thousand |
| Debt repayment | - | - | - | - | -31 Thousand | -90.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -115 Thousand | - |
| Common Stock Issuance | - | - | - | - | 373.85 Thousand | 273.05 Thousand |
| Other Financing Activities | 20 Thousand | - | - | - | 342.85 Thousand | 363.33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 68.09 Thousand | 7500.00 | - | 2307.00 | -13.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.71 Thousand | -2917.00 | - | - | 2307.00 | 13.04 Thousand |
| Cash at beginning of period | 4045.00 | - | - | - | 177.18 Thousand | 125.00 |
| Cash at end of period | 498.00 | 3198.00 | 7500.00 | - | 4045.00 | 177.18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3547.00 | 3198.00 | 7500.00 | - | -173.13 Thousand | 177.05 Thousand |
| Free Cash Flow | -22.7 Thousand | 3198.00 | 7500.00 | - | -400.98 Thousand | -161.28 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.01 Thousand | -27.01 Thousand | -9773.00 | -13.15 Thousand | -9773.00 | -63.51 Thousand |
| Depreciation & Amortization | 4601.00 | 1150.00 | 1150.00 | 1151.00 | 1150.00 | 1534.00 |
| Deferred income taxes | - | - | - | - | - | -1.00 |
| Stock-based compensation | - | - | - | - | - | 1.00 |
| Change in working capital | 50.71 Thousand | 24.05 Thousand | 4230.00 | 2860.00 | 4230.00 | 65.17 Thousand |
| Other non-cash items | 9202.00 | 2300.00 | 1.00 | -1.00 | 1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | - | - | 10 Thousand | 10 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | 10 Thousand | - |
| Other Financing Activities | 20 Thousand | - | - | 10 Thousand | 10 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 17.82 Thousand | 68.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.71 Thousand | 24.05 Thousand | 4230.00 | 2860.00 | -13.59 Thousand | -2917.00 |
| Cash at beginning of period | 4045.00 | 2312.00 | 6704.00 | 5849.00 | 6704.00 | - |
| Cash at end of period | 498.00 | 498.00 | 2312.00 | 6704.00 | 2312.00 | 3198.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3547.00 | -1814.00 | -4392.00 | 855.00 | -4392.00 | 3198.00 |
| Free Cash Flow | -22.7 Thousand | -1814.00 | -4392.00 | -9145.00 | -4392.00 | 3198.00 |
PSGO
3733
ANTE
ARKO
REFG
8130