Perk Labs Inc. (PKLBF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -2.2 Million | -2.23 Million | -4.8 Million | -14.34 Million | -6.37 Million |
| Net Income | -3.37 Million | -1.48 Million | -4.49 Million | -8.07 Million | -13.03 Million | -9.75 Million |
| Depreciation & Amortization | 95.14 Thousand | 97.05 Thousand | 76.39 Thousand | 410.81 Thousand | 428.95 Thousand | 253.62 Thousand |
| Deferred income taxes | 818.94 Thousand | -1.42 Million | 1.58 Million | - | -401.25 Thousand | 260.26 Thousand |
| Stock-based compensation | 242.04 Thousand | 442.34 Thousand | 563.69 Thousand | 488.7 Thousand | 1.37 Million | 3.57 Million |
| Change in working capital | -93.61 Thousand | -22.69 Thousand | 33.69 Thousand | 1.65 Million | -2.02 Million | -854.65 Thousand |
| Other non-cash items | 18.27 Thousand | 32.82 Thousand | -3450.00 | 721.18 Thousand | -690 Thousand | 407.83 Thousand |
| Investing Cash Flow | 804.45 Thousand | 266.69 Thousand | 629.7 Thousand | 1.07 Million | -1.81 Million | -530.25 Thousand |
| Investments in PPE | -234.00 | -2354.00 | - | -16.37 Thousand | -1.81 Million | -130.25 Thousand |
| Acquisitions | 27.91 Thousand | - | - | 21.86 Thousand | - | -400 Thousand |
| Investment purchases | -27.91 Thousand | - | - | -21.86 Thousand | - | -400 Thousand |
| Sales/Maturities of investments | 776.77 Thousand | 269.04 Thousand | 629.7 Thousand | 1.07 Million | - | - |
| Other Investing Activities | 27.91 Thousand | 269.04 Thousand | 629.7 Thousand | 21.86 Thousand | -1.43 Million | 387.49 Thousand |
| Financing Cash Flow | 385.1 Thousand | 2.44 Million | 469.69 Thousand | - | 11.48 Million | 16.83 Million |
| Debt repayment | -117.98 Thousand | -109.47 Thousand | -28.45 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -403.5 Thousand | - |
| Common Stock Issuance | 522.01 Thousand | 2.67 Million | 622.02 Thousand | - | 11.05 Million | 8.17 Million |
| Other Financing Activities | -18.93 Thousand | -125.5 Thousand | -123.87 Thousand | - | 840.02 Thousand | 8.65 Million |
| Accounts receivables | - | - | - | - | -66.49 Thousand | -111.79 Thousand |
| Accounts payables | - | - | - | - | 48 Thousand | 265.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -93.61 Thousand | -22.69 Thousand | 33.69 Thousand | 1.65 Million | -2.02 Million | -854.65 Thousand |
| Cash at beginning of period | 1.28 Million | 784.11 Thousand | 1.91 Million | 5.64 Million | 10.29 Million | 360.91 Thousand |
| Cash at end of period | 315.11 Thousand | 1.28 Million | 784.11 Thousand | 1.91 Million | 5.62 Million | 10.29 Million |
| Capital Expenditure | -234.00 | -2354.00 | - | -16.37 Thousand | -1.81 Million | -130.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -972.35 Thousand | 503.35 Thousand | -1.13 Million | -3.72 Million | -4.66 Million | 9.93 Million |
| Free Cash Flow | -2.16 Million | -2.2 Million | -2.23 Million | -4.82 Million | -16.15 Million | -6.5 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -592.42 Thousand | -691.08 Thousand | -152.39 Thousand | -560.22 Thousand | -3.37 Million | -890.67 Thousand |
| Depreciation & Amortization | 1177.00 | 16.87 Thousand | 23.74 Thousand | 23.74 Thousand | 95.14 Thousand | 23.74 Thousand |
| Deferred income taxes | -72.59 Thousand | - | 8296.00 | -12.68 Thousand | 818.94 Thousand | 252.96 Thousand |
| Stock-based compensation | 71.04 Thousand | 6593.00 | -226.19 Thousand | 99.91 Thousand | 242.04 Thousand | 98.6 Thousand |
| Change in working capital | 374.85 Thousand | 455.02 Thousand | 91.6 Thousand | 31.19 Thousand | -93.61 Thousand | 150.31 Thousand |
| Other non-cash items | 72.59 Thousand | 16 Thousand | 27.71 Thousand | 8819.00 | 18.27 Thousand | 4061.00 |
| Investing Cash Flow | - | - | - | 8985.00 | 804.45 Thousand | 620.04 Thousand |
| Investments in PPE | - | - | - | - | -234.00 | - |
| Acquisitions | - | - | - | 8985.00 | 27.91 Thousand | 8922.00 |
| Investment purchases | - | - | - | - | -27.91 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 776.77 Thousand | 611.12 Thousand |
| Other Investing Activities | - | - | - | 8985.00 | 27.91 Thousand | - |
| Financing Cash Flow | 106.01 Thousand | 183.6 Thousand | -9947.00 | -29.84 Thousand | 385.1 Thousand | 58.37 Thousand |
| Debt repayment | -106.01 Thousand | -143.5 Thousand | -9947.00 | -29.84 Thousand | -117.98 Thousand | -29.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | - | 327.11 Thousand | - | -1.00 | 522.01 Thousand | 92.48 Thousand |
| Other Financing Activities | 212.02 Thousand | 327.11 Thousand | - | 29.84 Thousand | -18.93 Thousand | -4274.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 374.85 Thousand | 455.02 Thousand | 91.6 Thousand | 31.19 Thousand | -93.61 Thousand | - |
| Cash at beginning of period | 64.95 Thousand | 77.93 Thousand | 315.11 Thousand | 718.89 Thousand | 1.28 Million | 367.53 Thousand |
| Cash at end of period | 25.61 Thousand | 64.95 Thousand | 77.93 Thousand | 315.11 Thousand | 315.11 Thousand | 718.89 Thousand |
| Capital Expenditure | - | - | - | - | -234.00 | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | -39.33 Thousand | -12.97 Thousand | -237.18 Thousand | -403.77 Thousand | -972.35 Thousand | 351.35 Thousand |
| Free Cash Flow | -145.34 Thousand | -196.58 Thousand | -227.24 Thousand | -382.91 Thousand | -2.16 Million | -327.05 Thousand |
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