Personas Social Incorporated (PRSNF)
USD 0.03
(-14.71%)
USD 0.03
(-14.71%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195.38 Thousand | 71.56 Thousand | -2.92 Million | -2.24 Million | -6.93 Million | -2.74 Million |
| Net Income | 102.98 Thousand | -3.89 Million | -4.41 Million | -24.29 Million | -6.8 Million | -4.25 Million |
| Depreciation & Amortization | 49.84 Thousand | 183.12 Thousand | 161.58 Thousand | 87.87 Thousand | 55.84 Thousand | 155.27 Thousand |
| Deferred income taxes | - | - | -195.93 Thousand | - | -319.96 Thousand | -787.56 Thousand |
| Stock-based compensation | - | - | 947.23 Thousand | - | 1.1 Million | 2.12 Million |
| Change in working capital | -502.11 Thousand | 987.05 Thousand | 1.15 Million | 2.14 Million | -483.51 Thousand | -27.98 Thousand |
| Other non-cash items | 153.89 Thousand | 2.79 Million | -775.98 Thousand | 19.81 Million | -809.3 Thousand | -740.92 Thousand |
| Investing Cash Flow | - | 107.2 Thousand | 307.27 Thousand | 433.04 Thousand | -1.77 Million | 77.49 Thousand |
| Investments in PPE | - | -75.6 Thousand | - | - | -1.68 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Thousand | - |
| Sales/Maturities of investments | - | - | 168.17 Thousand | 438 Thousand | - | - |
| Other Investing Activities | - | 182.81 Thousand | 139.09 Thousand | -4953.00 | -1.5 Million | - |
| Financing Cash Flow | 127.14 Thousand | -165.85 Thousand | 2.54 Million | 1.7 Million | 8.5 Million | 3.51 Million |
| Debt repayment | -32.85 Thousand | -350.85 Thousand | -710.61 Thousand | - | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 120 Thousand | - | 3.3 Million | 925.38 Thousand | 6.42 Million | 1.36 Million |
| Other Financing Activities | 40 Thousand | 185 Thousand | -50.35 Thousand | 781.68 Thousand | 2.08 Million | 2.45 Million |
| Accounts receivables | 59.3 Thousand | 64.25 Thousand | 404.97 Thousand | 116.09 Thousand | 55.31 Thousand | -33.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -561.41 Thousand | 922.79 Thousand | 748.43 Thousand | 2.03 Million | -538.82 Thousand | 5503.00 |
| Cash at beginning of period | 100.15 Thousand | 87.24 Thousand | 99.87 Thousand | 205.76 Thousand | 943.22 Thousand | 102.65 Thousand |
| Cash at end of period | 31.91 Thousand | 100.15 Thousand | 28.47 Thousand | 99.87 Thousand | 744.19 Thousand | 943.22 Thousand |
| Capital Expenditure | - | -75.6 Thousand | - | - | -1.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.24 Thousand | 12.91 Thousand | -71.39 Thousand | -105.88 Thousand | -199.02 Thousand | 840.56 Thousand |
| Free Cash Flow | -195.38 Thousand | -4042.00 | -2.92 Million | -2.24 Million | -8.61 Million | -2.74 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.29 Thousand | 102.98 Thousand | -74.97 Thousand | 97.24 Thousand | 78.44 Thousand | 2268.00 |
| Depreciation & Amortization | 19.17 Thousand | 49.84 Thousand | 32.61 Thousand | 5746.00 | 5746.00 | 5746.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.27 Thousand | -502.11 Thousand | -93.76 Thousand | -203.23 Thousand | -13.68 Thousand | -191.42 Thousand |
| Other non-cash items | 15.99 Thousand | 153.89 Thousand | 125.76 Thousand | 9375.00 | 9375.00 | 9375.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -26.4 Thousand | 127.14 Thousand | -4730.00 | 30.62 Thousand | -9375.00 | 110.62 Thousand |
| Debt repayment | -11.28 Thousand | -32.85 Thousand | -32.85 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 120 Thousand | - | - | - | 120 Thousand |
| Other Financing Activities | -15.11 Thousand | 40 Thousand | 28.12 Thousand | - | - | -9375.00 |
| Accounts receivables | 80.4 Thousand | 59.3 Thousand | -66.35 Thousand | -17.99 Thousand | 83.07 Thousand | 60.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -180.67 Thousand | -561.41 Thousand | -27.41 Thousand | -185.24 Thousand | -96.76 Thousand | -251.99 Thousand |
| Cash at beginning of period | 31.91 Thousand | 100.15 Thousand | 47 Thousand | 107.24 Thousand | 36.74 Thousand | 100.15 Thousand |
| Cash at end of period | 48.7 Thousand | 31.91 Thousand | 31.91 Thousand | 47 Thousand | 107.24 Thousand | 36.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.79 Thousand | -68.24 Thousand | -15.09 Thousand | -60.24 Thousand | 70.49 Thousand | -63.4 Thousand |
| Free Cash Flow | 43.2 Thousand | -195.38 Thousand | -10.36 Thousand | -90.87 Thousand | 79.87 Thousand | -174.03 Thousand |
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