PeakBirch Commerce Inc. (PKBFF)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | -885.3 Thousand | -1.25 Million | -1.76 Million |
| Net Income | -3.78 Million | -28.53 Million | -2.79 Million |
| Depreciation & Amortization | 312.72 Thousand | 105.54 Thousand | 37.47 Thousand |
| Deferred income taxes | 1.64 Million | -62.2 Thousand | 56.04 Thousand |
| Stock-based compensation | 250.63 Thousand | 23.43 Million | 157.69 Thousand |
| Change in working capital | 319.63 Thousand | -230.07 Thousand | 769.04 Thousand |
| Other non-cash items | 373.17 Thousand | 4.03 Million | 12.66 Thousand |
| Investing Cash Flow | 138.11 Thousand | 281.03 Thousand | 1.74 Million |
| Investments in PPE | -9018.00 | - | -14.7 Thousand |
| Acquisitions | 147.13 Thousand | 43.59 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | 237.44 Thousand | 1.75 Million |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 534.35 Thousand | 1.16 Million | - |
| Debt repayment | -36.49 Thousand | -28.4 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 497.86 Thousand | 1.13 Million | - |
| Other Financing Activities | 36.49 Thousand | 28.4 Thousand | - |
| Accounts receivables | -170.52 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | 46.94 Thousand | -7310.00 | - |
| Other working capital | 272.68 Thousand | -222.76 Thousand | - |
| Cash at beginning of period | 231.7 Thousand | 68.54 Thousand | 88.23 Thousand |
| Cash at end of period | 131.69 Thousand | 231.7 Thousand | 68.54 Thousand |
| Capital Expenditure | -9018.00 | - | -14.7 Thousand |
| Effect of forex changes on cash | 112.82 Thousand | -26.37 Thousand | - |
| Net cash flow / Change in cash | -100 Thousand | 163.15 Thousand | -19.68 Thousand |
| Free Cash Flow | -894.32 Thousand | -1.25 Million | -1.77 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -146.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 20.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 11.1 Thousand |
| Other non-cash items | - | - | - | - | - | 15.99 Thousand |
| Investing Cash Flow | - | - | - | - | - | 17.51 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 4967.25 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 12.54 Thousand |
| Financing Cash Flow | - | - | - | - | - | -25.73 Thousand |
| Debt repayment | - | - | - | - | - | -25.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3013.31 |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | - | - | - | - | - | 28.3 Thousand |
| Accounts payables | - | - | - | - | - | -14.65 Thousand |
| Inventory | - | - | - | - | - | 1511.00 |
| Other working capital | - | - | - | - | - | -4050.00 |
| Cash at beginning of period | - | - | - | - | 90.43 Thousand | 77.93 Thousand |
| Cash at end of period | - | - | - | - | 90.43 Thousand | 90.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 119.68 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | 12.42 Thousand |
| Free Cash Flow | - | - | - | - | - | -99.04 Thousand |
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