Pluribus Technologies Corp. (PLRB.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 710 Thousand | -3.89 Million | -329 Thousand | -1.41 Million | -584 Thousand |
| Net Income | -15.66 Million | -8.8 Million | -20.99 Million | -3.19 Million | -1.41 Million |
| Depreciation & Amortization | 5.5 Million | 5.15 Million | 2.29 Million | 604 Thousand | 186 Thousand |
| Deferred income taxes | -1.11 Million | -2.27 Million | -862 Thousand | - | - |
| Stock-based compensation | 477 Thousand | 2 Million | 9.7 Million | 21 Thousand | - |
| Change in working capital | 4.74 Million | -2.51 Million | 2.18 Million | -146 Thousand | -72 Thousand |
| Other non-cash items | -3.03 Million | 2.54 Million | 7.34 Million | 1.3 Million | 715 Thousand |
| Investing Cash Flow | -564 Thousand | -19.65 Million | -31.37 Million | -6.03 Million | -2.55 Million |
| Investments in PPE | -564 Thousand | -82 Thousand | -57 Thousand | -3000.00 | -7000.00 |
| Acquisitions | - | -19.57 Million | -31.31 Million | -6.03 Million | -2.54 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -4.36 Million | 27.9 Million | 31.95 Million | 8.45 Million | 3.52 Million |
| Debt repayment | -4.36 Million | -21.45 Million | -2.76 Million | -2.9 Million | -1.81 Million |
| Dividends payments | - | -1.05 Million | -207 Thousand | -47 Thousand | - |
| Common Stock Repurchased | - | 27.18 Million | 12.03 Million | - | - |
| Common Stock Issuance | - | 22.79 Million | 22.88 Million | - | - |
| Other Financing Activities | -161 Thousand | 427 Thousand | 9000.00 | 5.59 Million | 1.71 Million |
| Accounts receivables | 2.87 Million | -1.93 Million | -60 Thousand | - | -217 Thousand |
| Accounts payables | 1.41 Million | -2.6 Million | 3.4 Million | - | - |
| Inventory | - | -12 Thousand | 1000.00 | -8000.00 | - |
| Other working capital | -38 Thousand | 2.03 Million | -1.16 Million | -138 Thousand | 145 Thousand |
| Cash at beginning of period | 5.32 Million | 1.68 Million | 1.4 Million | 375 Thousand | - |
| Cash at end of period | 1.27 Million | 5.32 Million | 1.68 Million | 1.4 Million | 375 Thousand |
| Capital Expenditure | -564 Thousand | -82 Thousand | -57 Thousand | -3000.00 | -7000.00 |
| Effect of forex changes on cash | 175 Thousand | -719 Thousand | 23 Thousand | 28 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -4.04 Million | 3.63 Million | 282 Thousand | 1.03 Million | 375 Thousand |
| Free Cash Flow | 146 Thousand | -3.97 Million | -386 Thousand | -1.41 Million | -591 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.06 Million | -1.81 Million | -9.52 Million | -15.66 Million | -2.26 Million | -2.12 Million |
| Depreciation & Amortization | 1.21 Million | 1.31 Million | 1.36 Million | 5.5 Million | 1.35 Million | 1.39 Million |
| Deferred income taxes | 355 Thousand | 273 Thousand | -144 Thousand | -1.11 Million | -445 Thousand | -171 Thousand |
| Stock-based compensation | 13 Thousand | 36 Thousand | 104 Thousand | 477 Thousand | 95 Thousand | 122 Thousand |
| Change in working capital | -763 Thousand | 210 Thousand | 2.13 Million | 4.74 Million | 868 Thousand | -1.11 Million |
| Other non-cash items | 5.45 Million | 4.08 Million | -3.16 Million | -3.03 Million | -90 Thousand | -364 Thousand |
| Investing Cash Flow | 4.02 Million | -9000.00 | -7000.00 | -564 Thousand | -61 Thousand | -451 Thousand |
| Investments in PPE | -11 Thousand | -9000.00 | -7000.00 | -564 Thousand | -61 Thousand | -451 Thousand |
| Acquisitions | 4.03 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.03 Million | - | - | - | - | - |
| Financing Cash Flow | -3.2 Million | -901 Thousand | -1.28 Million | -4.36 Million | -710 Thousand | -620 Thousand |
| Debt repayment | -3.16 Million | -831 Thousand | -1.28 Million | -4.36 Million | -710 Thousand | -620 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | -47 Thousand | -1.28 Million | - | -710 Thousand | -620 Thousand |
| Accounts receivables | -4000.00 | -233 Thousand | -244 Thousand | 2.87 Million | 1.35 Million | -37 Thousand |
| Accounts payables | -690 Thousand | 87 Thousand | 1.87 Million | 1.41 Million | -1.35 Million | 37 Thousand |
| Inventory | - | - | -16 Thousand | - | 2000.00 | 89 Thousand |
| Other working capital | 267 Thousand | 356 Thousand | -68 Thousand | -38 Thousand | 866 Thousand | -1.2 Million |
| Cash at beginning of period | 1.5 Million | 1.27 Million | 1.72 Million | 5.32 Million | 3.17 Million | 6.41 Million |
| Cash at end of period | 1.06 Million | 1.5 Million | 1.27 Million | 1.27 Million | 1.72 Million | 3.17 Million |
| Capital Expenditure | -11 Thousand | -9000.00 | -7000.00 | -564 Thousand | -61 Thousand | -451 Thousand |
| Effect of forex changes on cash | -207 Thousand | -146 Thousand | 270 Thousand | 175 Thousand | -200 Thousand | 103 Thousand |
| Net cash flow / Change in cash | -437 Thousand | 225 Thousand | -445 Thousand | -4.04 Million | -1.45 Million | -3.23 Million |
| Free Cash Flow | -940 Thousand | 1.28 Million | 570 Thousand | 146 Thousand | -543 Thousand | -2.71 Million |
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