PLYZ | Plyzer Technologies Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-2.01 Million	-913.92 Thousand
Net Income	-	-	-	-	-25.56 Million	-1.8 Million
Depreciation & Amortization	-	-	-	-	2614.00	2614.00
Deferred income taxes	-	-	-	-	639.94 Thousand	-
Stock-based compensation	-	-	-	-	21.39 Million	-
Change in working capital	-	-	-	-	-105.21 Thousand	63.63 Thousand
Other non-cash items	-	-	-	-	1.61 Million	828.98 Thousand
Investing Cash Flow	-	-	-	-	-	-7843.00
Investments in PPE	-	-	-	-	-	-7843.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	1.93 Million	1.18 Million
Debt repayment	-	-	-	-	-519.43 Thousand	-771.75 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	345 Thousand	295 Thousand
Other Financing Activities	-	-	-	-	2.11 Million	1.66 Million
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	62.95 Thousand
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-105.21 Thousand	678.00
Cash at beginning of period	-	-	-	183.43 Thousand	261.57 Thousand	199.00
Cash at end of period	-	-	-	183.43 Thousand	183.43 Thousand	261.57 Thousand
Capital Expenditure	-	-	-	-	-	-7843.00
Effect of forex changes on cash	-	-	-	-	2300.00	-4075.00
Net cash flow / Change in cash	-	-	-	-	-78.13 Thousand	261.37 Thousand
Free Cash Flow	-	-	-	-	-2.01 Million	-921.76 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-2.94 Million	-2.19 Million
Depreciation & Amortization	-	-	-	-	-25.00	4897.00
Deferred income taxes	-	-	-	-	1.01 Million	-1.41 Million
Stock-based compensation	-	-	-	-	27.28 Thousand	116.72 Thousand
Change in working capital	-	-	-	-	88.73 Thousand	-88.98 Thousand
Other non-cash items	-	-	-	-	1.94 Million	1 Million
Investing Cash Flow	-	-	-	-	-4518.00	-10.24 Thousand
Investments in PPE	-	-	-	-	-1874.00	-13.23 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-2644.00	2989.00
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-2644.00	2989.00
Financing Cash Flow	-	-	-	-	752.06 Thousand	1.09 Million
Debt repayment	-	-	-	-	-366.25 Thousand	-613.75 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	20 Thousand	731.8 Thousand
Other Financing Activities	-	-	-	-	1.09 Million	975.77 Thousand
Accounts receivables	-	-	-	-	-2847.00	154.49 Thousand
Accounts payables	-	-	-	-	16.88 Thousand	-8687.00
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	74.69 Thousand	-80.29 Thousand
Cash at beginning of period	-	-	-	183.43 Thousand	188.6 Thousand	262.32 Thousand
Cash at end of period	-	-	-	183.43 Thousand	60.67 Thousand	188.6 Thousand
Capital Expenditure	-	-	-	-	-1874.00	-13.23 Thousand
Effect of forex changes on cash	-	-	-	-	2269.00	-2491.00
Net cash flow / Change in cash	-	-	-	-	-127.92 Thousand	-73.72 Thousand
Free Cash Flow	-	-	-	-	-879.61 Thousand	-1.16 Million