Plant-Based Investment Corp. (CWWBF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating Cash Flow | -4.52 Million | -902.79 Thousand | -1.24 Million | -938.92 Thousand |
| Net Income | -6.28 Million | -10.94 Million | -2.19 Million | 2.65 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 253.86 | - | 1361.34 |
| Change in working capital | -2.12 Million | -34.51 Thousand | 119.07 Thousand | -271.09 Thousand |
| Other non-cash items | 5.89 Million | 9.99 Million | 1.03 Million | -3.19 Million |
| Investing Cash Flow | 2.86 Million | 843.42 Thousand | 1.93 Million | -26.61 Million |
| Investments in PPE | -3.23 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -15.57 Million | -6.32 Million | -25.37 Million | -38.05 Million |
| Sales/Maturities of investments | 18.44 Million | 7.16 Million | 27.31 Million | 11.43 Million |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.64 Million | - | -579.67 Thousand | 27.64 Million |
| Debt repayment | -84.45 Thousand | - | -268.99 Thousand | -269.22 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -308.91 Thousand | - |
| Common Stock Issuance | 1.55 Million | - | -1761.33 | 27.37 Million |
| Other Financing Activities | 6250.00 | - | 250.00 | 27.57 Thousand |
| Accounts receivables | -2.43 Million | -210.07 | -155.2 Thousand | -429.18 Thousand |
| Accounts payables | 430.44 Thousand | 84.31 Thousand | -50.01 Thousand | 303.05 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -127.76 Thousand | -118.82 Thousand | 169.08 Thousand | -144.96 Thousand |
| Cash at beginning of period | 134.76 Thousand | 196.93 Thousand | 85.1 Thousand | 2.00 |
| Cash at end of period | 132.38 Thousand | 134.76 Thousand | 196.93 Thousand | 85.1 Thousand |
| Capital Expenditure | -3.23 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2381.00 | -62.17 Thousand | 111.83 Thousand | 85.1 Thousand |
| Free Cash Flow | -4.52 Million | -902.79 Thousand | -1.24 Million | -938.92 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Million | -3.6 Million | -1.22 Million | -9.87 Million | -6.28 Million | -7.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 182.69 Thousand | 319.83 Thousand | -213.18 Thousand | 263.81 Thousand | -2.12 Million | -838.54 Thousand |
| Other non-cash items | 2.74 Million | 3.22 Million | 895.72 Thousand | 8.76 Million | 5.89 Million | 8 Million |
| Investing Cash Flow | 142.34 Thousand | 270.63 Thousand | 228.87 Thousand | 758.61 Thousand | 2.86 Million | -84.29 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -338.94 Thousand | -434.01 Thousand | -422.85 Thousand | -1.86 Million | -15.57 Million | -2.24 Million |
| Sales/Maturities of investments | 481.28 Thousand | 704.65 Thousand | 651.72 Thousand | 2.62 Million | 18.44 Million | 2.15 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -71.94 Thousand | -196.56 Thousand | 189.05 Thousand | -198.74 Thousand | 1.64 Million | 281.08 Thousand |
| Debt repayment | -71.94 Thousand | -196.56 Thousand | -189.05 Thousand | -198.74 Thousand | -84.45 Thousand | -281.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.55 Million | - |
| Other Financing Activities | -71.93 | -196.85 | 189.08 | -198.94 | 6250.00 | 281.17 |
| Accounts receivables | -212.09 Thousand | 77.61 Thousand | -61.92 Thousand | 41.45 Thousand | -2.43 Million | -1.07 Million |
| Accounts payables | 321.09 Thousand | 3654.86 | 94.43 Thousand | 332.61 Thousand | 430.44 Thousand | 239.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.69 Thousand | 238.56 Thousand | -245.69 Thousand | -110.25 Thousand | -127.76 Thousand | 253.07 Thousand |
| Cash at beginning of period | 129.18 Thousand | 36.63 Thousand | 132.38 Thousand | 45.29 | 134.76 Thousand | 1322.53 |
| Cash at end of period | 17.71 Thousand | 129.18 Thousand | 36.63 Thousand | 132.38 Thousand | 132.38 Thousand | 45.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -111.46 Thousand | 92.54 Thousand | -95.74 Thousand | 132.33 Thousand | -2381.00 | 43.95 Thousand |
| Free Cash Flow | -182.5 Thousand | 18.91 Thousand | -510.31 Thousand | -473.09 Thousand | -4.52 Million | -1.45 Million |
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