P2 Solar, Inc (PTOS)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.67 Thousand | -54.88 Thousand | -24.13 Thousand | -55.58 Thousand | -72.42 Thousand | 129.65 Thousand |
| Net Income | -148.42 Thousand | -177.52 Thousand | -119.83 Thousand | -104.75 Thousand | -44.86 Thousand | 137.91 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.75 Thousand | 122.64 Thousand | 95.7 Thousand | 49.17 Thousand | -27.56 Thousand | -8258.00 |
| Other non-cash items | -38.67 Thousand | 141.00 | 46.00 | -49.17 Thousand | 27.56 Thousand | 8258.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.73 Thousand | 22.63 Thousand | 45.32 Thousand | 137.44 Thousand | 28.41 Thousand | -152.76 Thousand |
| Debt repayment | -19.73 Thousand | -25 Thousand | -49 Thousand | -137.44 Thousand | -28.41 Thousand | -152.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.83 Thousand | 47.63 Thousand | 94.32 Thousand | - | - | - |
| Accounts receivables | -11.91 Thousand | -141.00 | -25.00 | -1235.00 | 591.00 | 310.00 |
| Accounts payables | 50.58 Thousand | 12.18 Thousand | 10.35 Thousand | 50.41 Thousand | -28.15 Thousand | -8568.00 |
| Inventory | - | 141.00 | 25.00 | - | - | - |
| Other working capital | 82.08 Thousand | 110.45 Thousand | 85.34 Thousand | - | - | - |
| Cash at beginning of period | 7644.00 | 8208.00 | - | 3.00 | 1931.00 | 4610.00 |
| Cash at end of period | 213.00 | 7644.00 | 8208.00 | 81.87 Thousand | 3.00 | 1931.00 |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 511.00 | 31.69 Thousand | -12.97 Thousand | - | - | - |
| Net cash flow / Change in cash | -7431.00 | -564.00 | 8208.00 | 81.86 Thousand | -1928.00 | -2679.00 |
| Free Cash Flow | -27.67 Thousand | -54.88 Thousand | -24.13 Thousand | -55.58 Thousand | -72.42 Thousand | 129.65 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.59 Thousand | -46.47 Thousand | -148.42 Thousand | -34.75 Thousand | -41.44 Thousand | -25.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.84 Thousand | 36.75 Thousand | 120.75 Thousand | 11.75 Thousand | 48.09 Thousand | 24.14 Thousand |
| Other non-cash items | -1856.00 | -6698.00 | -38.67 Thousand | 1.00 | -1.00 | 1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8890.00 | -1667.00 | 19.73 Thousand | -2080.00 | 9118.00 | 14.35 Thousand |
| Debt repayment | -8891.00 | -1667.00 | -19.73 Thousand | -2080.00 | -36.51 Thousand | -17.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8890.00 | -1668.00 | 10.83 Thousand | -2036.00 | 45.63 Thousand | 32.23 Thousand |
| Accounts receivables | 11.98 Thousand | 14.48 Thousand | -11.91 Thousand | -16.15 Thousand | 1450.00 | -13.58 Thousand |
| Accounts payables | -10.12 Thousand | -7784.00 | 50.58 Thousand | 12.01 Thousand | 25.68 Thousand | 20.67 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 24.99 Thousand | 30.05 Thousand | 82.08 Thousand | 15.89 Thousand | 20.96 Thousand | 17.05 Thousand |
| Cash at beginning of period | 213.00 | 256.00 | 7644.00 | 35.39 Thousand | 10.17 Thousand | 7644.00 |
| Cash at end of period | 3714.00 | 213.00 | 213.00 | 256.00 | 35.39 Thousand | 10.17 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | 21.13 Thousand | 11.33 Thousand | 511.00 | -10.06 Thousand | 9450.00 | -10.21 Thousand |
| Net cash flow / Change in cash | 3501.00 | -43.00 | -7431.00 | -35.14 Thousand | 25.22 Thousand | 2528.00 |
| Free Cash Flow | -8740.00 | -9713.00 | -27.67 Thousand | -22.99 Thousand | 6656.00 | -1621.00 |
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