Pointerra Limited (PTRRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.34 Million | -1.08 Million | -162.93 Thousand | -846.73 Thousand | -1.01 Million | -1.01 Million |
| Net Income | -2.97 Million | -1.84 Million | -1.13 Million | -1.73 Million | -1.33 Million | -1.22 Million |
| Depreciation & Amortization | 113.7 Thousand | 225.31 Thousand | 93.09 Thousand | 71.82 Thousand | 35.54 Thousand | 30.29 Thousand |
| Deferred income taxes | 256.75 Thousand | -899.23 Thousand | -176.75 Thousand | -476.8 Thousand | 1.42 | - |
| Stock-based compensation | -256.75 Thousand | 899.23 Thousand | 176.75 Thousand | 476.8 Thousand | 9548.58 | 104.83 Thousand |
| Change in working capital | 1.62 Million | -1.22 Million | 622.64 Thousand | 355.95 Thousand | 90.05 Thousand | 3611.13 |
| Other non-cash items | -111.99 Thousand | 1.75 Million | 254.45 Thousand | 464.26 Thousand | 186.96 Thousand | 70.71 Thousand |
| Investing Cash Flow | -16.23 Thousand | -76.28 Thousand | -102.87 Thousand | -66.58 Thousand | -42.2 Thousand | -40.21 Thousand |
| Investments in PPE | -16.23 Thousand | -76.28 Thousand | -102.87 Thousand | -66.58 Thousand | -20.57 Thousand | -17.11 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -25.21 Thousand | -21.44 Thousand | -25 Thousand | -21.63 Thousand | -23.09 Thousand |
| Financing Cash Flow | -34.43 Thousand | -19.58 Thousand | 2.4 Million | 1.88 Million | 763.51 Thousand | - |
| Debt repayment | -34.43 Thousand | -22.91 Thousand | -27.96 Thousand | -294.28 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -159.88 Thousand | -62.45 Thousand | - |
| Common Stock Issuance | - | - | 2.47 Million | 1.61 Million | 1.15 Million | - |
| Other Financing Activities | -34.43 Thousand | 3333.00 | -44.45 Thousand | 897.1 Thousand | 763.51 Thousand | - |
| Accounts receivables | 289.56 Thousand | -1.68 Million | -315.14 Thousand | -19.6 Thousand | 55.24 Thousand | -57.67 Thousand |
| Accounts payables | 1.24 Million | 359.51 Thousand | 688.59 Thousand | 201.87 Thousand | 15.47 Thousand | 80.56 Thousand |
| Inventory | 2.00 | 1.00 | -1.00 | - | 1.00 | - |
| Other working capital | 96.15 Thousand | 106.27 Thousand | 249.19 Thousand | 173.69 Thousand | 34.8 Thousand | 61.28 Thousand |
| Cash at beginning of period | 2.48 Million | 3.88 Million | 1.6 Million | 664.79 Thousand | 1.02 Million | 2.16 Million |
| Cash at end of period | 993.55 Thousand | 2.48 Million | 3.88 Million | 1.6 Million | 665.07 Thousand | 1.02 Million |
| Capital Expenditure | -16.23 Thousand | -76.28 Thousand | -102.87 Thousand | -66.58 Thousand | -20.57 Thousand | -17.11 Thousand |
| Effect of forex changes on cash | -7008.00 | 127.45 Thousand | -66.21 Thousand | -21.7 Thousand | -12.43 Thousand | - |
| Net cash flow / Change in cash | -1.48 Million | -1.4 Million | 2.27 Million | 944.14 Thousand | -360.63 Thousand | -1.14 Million |
| Free Cash Flow | -1.36 Million | -1.16 Million | -265.8 Thousand | -913.32 Thousand | -1.03 Million | -1.03 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -428.82 Thousand | -3.12 Million | -1.47 Million | -863.9 Thousand | -2.97 Million | -433.59 Thousand |
| Depreciation & Amortization | 51.19 Thousand | 54.44 Thousand | 25.7 Thousand | 56.85 Thousand | 113.7 Thousand | 57.06 Thousand |
| Deferred income taxes | - | - | - | - | 256.75 Thousand | - |
| Stock-based compensation | - | 287.03 Thousand | 270.71 Thousand | - | -256.75 Thousand | - |
| Change in working capital | - | - | - | 192.87 Thousand | 1.62 Million | 193.59 Thousand |
| Other non-cash items | -728.56 Thousand | 1.87 Million | 561.49 Thousand | 139.93 Thousand | -111.99 Thousand | -180.43 Thousand |
| Investing Cash Flow | 1075.23 | -27.12 Thousand | -12.8 Thousand | -8813.84 | -16.23 Thousand | -4423.72 |
| Investments in PPE | 1075.23 | -27.12 Thousand | -4134.74 | -8813.84 | -16.23 Thousand | -2870.04 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9195.75 | -8673.18 | -1547.89 | - | -1553.68 |
| Financing Cash Flow | 1.99 Million | 1.34 Million | 637.07 Thousand | -13.1 Thousand | -34.43 Thousand | -6576.41 |
| Debt repayment | -2 Million | -1.36 Million | - | - | -34.43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | - | - | - | - | - |
| Other Financing Activities | -11.36 Thousand | 675.45 Thousand | 637.07 Thousand | -6551.88 | -34.43 Thousand | -6576.41 |
| Accounts receivables | - | - | - | 144.79 Thousand | 289.56 Thousand | 145.33 Thousand |
| Accounts payables | - | - | - | - | 1.24 Million | - |
| Inventory | - | - | - | - | 2.00 | - |
| Other working capital | - | - | - | 48.08 Thousand | 96.15 Thousand | 48.26 Thousand |
| Cash at beginning of period | 1.04 Million | 993.55 Thousand | -0.47 | 1.87 Million | 2.48 Million | 1.87 Million |
| Cash at end of period | 1.81 Million | 1.04 Million | 14.9 Thousand | 993.55 Thousand | 993.55 Thousand | 1.45 Million |
| Capital Expenditure | 1075.23 | -27.12 Thousand | -4134.74 | -8813.84 | -16.23 Thousand | -2870.04 |
| Effect of forex changes on cash | - | 6643.95 | 6266.39 | -45.48 Thousand | -7008.00 | -45.65 Thousand |
| Net cash flow / Change in cash | 765.62 Thousand | 53.6 Thousand | 14.9 Thousand | -879.13 Thousand | -1.48 Million | -420.01 Thousand |
| Free Cash Flow | -1.2 Million | -1.33 Million | -619.76 Thousand | -732.78 Thousand | -1.36 Million | -366.23 Thousand |
VRL
300340
4809
SILVOAK
6580
KRIFILIND