PowerBand Solutions Inc. (PBX.V)
CAD 0.17
(-2.94%)
CAD 0.17
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.9 Million | -10.73 Million | -7.76 Million | -8.07 Million | -4.82 Million | -5.26 Million |
| Net Income | -20.81 Million | -30.65 Million | -16.19 Million | -12.84 Million | -8.05 Million | -6.57 Million |
| Depreciation & Amortization | 789.71 Thousand | 1.37 Million | 1.63 Million | 1.51 Million | 941.55 Thousand | 376.85 Thousand |
| Deferred income taxes | - | - | 787.35 Thousand | -325.42 Thousand | -291.41 Thousand | 5471.00 |
| Stock-based compensation | 508.36 Thousand | 4.34 Million | 2.46 Million | 1.95 Million | 814.6 Thousand | 791.7 Thousand |
| Change in working capital | 327.54 Thousand | 50.93 Thousand | -777.47 Thousand | 652.8 Thousand | 381.26 Thousand | -201.46 Thousand |
| Other non-cash items | 14.49 Million | 14.14 Million | 4.31 Million | 969.97 Thousand | 1.38 Million | 341.11 Thousand |
| Investing Cash Flow | -118.7 Thousand | -8.56 Million | -7.85 Million | -1.67 Million | 143.26 Thousand | -2.24 Million |
| Investments in PPE | -463.81 Thousand | -8.56 Million | -2.8 Million | -435.41 Thousand | - | -914.58 Thousand |
| Acquisitions | 345.11 Thousand | - | - | -604.6 Thousand | -123.11 Thousand | -1.07 Million |
| Investment purchases | - | - | -5.04 Million | -636.6 Thousand | - | -1.07 Million |
| Sales/Maturities of investments | - | - | - | 174.85 Thousand | - | - |
| Other Investing Activities | 345.11 Thousand | -2.15 Million | -7.33 Million | -174.85 Thousand | 266.38 Thousand | -258.42 Thousand |
| Financing Cash Flow | -1.24 Million | 22.32 Million | 20.69 Million | 10.98 Million | 4.59 Million | 7.54 Million |
| Debt repayment | -374.82 Thousand | -5.3 Million | -1.79 Million | -1.3 Million | -292.04 Thousand | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23.19 Million | 17.09 Million | 400 Thousand | 125 Thousand | 8.67 Million |
| Other Financing Activities | 88.57 Thousand | 4.42 Million | 5.39 Million | 11.88 Million | 4.76 Million | -1.12 Million |
| Accounts receivables | 128.65 Thousand | 249.88 Thousand | -1.39 Million | -792.7 Thousand | -291.33 Thousand | 7221.00 |
| Accounts payables | -247.17 Thousand | -452.34 Thousand | 536.74 Thousand | 1.44 Million | 672.66 Thousand | 343.54 Thousand |
| Inventory | - | 7000.00 | 11 Thousand | 182.36 Thousand | -200.36 Thousand | - |
| Other working capital | 446.06 Thousand | 246.4 Thousand | 65.45 Thousand | -182.3 Thousand | 200.3 Thousand | -552.22 Thousand |
| Cash at beginning of period | 10.29 Million | 6.35 Million | 1.4 Million | 243.03 Thousand | 311.48 Thousand | 269 Thousand |
| Cash at end of period | 1.93 Million | 10.29 Million | 6.36 Million | 1.4 Million | 243.03 Thousand | 311.48 Thousand |
| Capital Expenditure | -463.81 Thousand | -8.56 Million | -2.8 Million | -435.41 Thousand | - | -914.58 Thousand |
| Effect of forex changes on cash | -45.47 Thousand | 921.7 Thousand | -105.64 Thousand | -67.2 Thousand | 14.1 Thousand | - |
| Net cash flow / Change in cash | -8.36 Million | 3.94 Million | 4.96 Million | 1.16 Million | -68.44 Thousand | 42.48 Thousand |
| Free Cash Flow | -7.36 Million | -19.3 Million | -10.57 Million | -8.51 Million | -4.82 Million | -6.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.96 Thousand | -1.46 Million | -5.39 Million | -20.81 Million | -1.78 Million | -10.48 Million |
| Depreciation & Amortization | 19.73 Thousand | 25.19 Thousand | 164.06 Thousand | 789.71 Thousand | 176.24 Thousand | 223.93 Thousand |
| Deferred income taxes | - | - | - | - | -8.79 Million | 3.37 Million |
| Stock-based compensation | 461.37 Thousand | 5971.00 | 54.69 Thousand | 508.36 Thousand | 160.05 Thousand | 163.31 Thousand |
| Change in working capital | 101.15 Thousand | 858.5 Thousand | -579.1 Thousand | 327.54 Thousand | -8.22 Million | 4.3 Million |
| Other non-cash items | -2.46 Million | -653.48 Thousand | 4.82 Million | 14.49 Million | 17.64 Million | -3.8 Million |
| Investing Cash Flow | 4636.00 | 625.32 Thousand | -350.00 | -118.7 Thousand | 144.28 Thousand | 202.17 Thousand |
| Investments in PPE | -5.00 | - | -1373.00 | -463.81 Thousand | 686.00 | 1682.00 |
| Acquisitions | 4636.00 | 625.32 Thousand | 1023.00 | 345.11 Thousand | 143.6 Thousand | 200.48 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4636.00 | 625.32 Thousand | - | - | - | - |
| Financing Cash Flow | 1.94 Million | -198.38 Thousand | -268.28 Thousand | -1.24 Million | -412.93 Thousand | -331.06 Thousand |
| Debt repayment | -165.12 Thousand | -198.38 Thousand | -60.25 Thousand | -374.82 Thousand | -212.2 Thousand | -102.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.1 Million | - | - | - | - | - |
| Other Financing Activities | 2.1 Million | - | -268.28 Thousand | 88.57 Thousand | -412.93 Thousand | -331.06 Thousand |
| Accounts receivables | 62.03 Thousand | 232.15 Thousand | 269.09 Thousand | 128.65 Thousand | 128.13 Thousand | 458.23 Thousand |
| Accounts payables | 83.09 Thousand | 586.2 Thousand | -857.83 Thousand | -247.17 Thousand | -8.4 Million | 3.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.97 Thousand | 40.15 Thousand | 9640.00 | 446.06 Thousand | 55.41 Thousand | 322.74 Thousand |
| Cash at beginning of period | 1.93 Million | 1.93 Million | 4.2 Million | 10.29 Million | 5.24 Million | 11.6 Million |
| Cash at end of period | 2.22 Million | 1.93 Million | 1.93 Million | 1.93 Million | 4.2 Million | 5.24 Million |
| Capital Expenditure | -5.00 | - | -1373.00 | -463.81 Thousand | 686.00 | 1682.00 |
| Effect of forex changes on cash | 6128.00 | 34.82 Thousand | -42.18 Thousand | -45.47 Thousand | 64.45 Thousand | -63.95 Thousand |
| Net cash flow / Change in cash | 286.35 Thousand | -2973.00 | -2.27 Million | -8.36 Million | -1.03 Million | -6.35 Million |
| Free Cash Flow | -1.66 Million | -464.73 Thousand | -1.9 Million | -7.36 Million | -829.8 Thousand | -6.21 Million |
UNPRF
EROSMEDIA
4558
HRUM
6238
TIDLOR