Plurilock Security Inc. (PLUR.V)
CAD 0.39
(2.63%)
CAD 0.39
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -9.83 Million | -2.03 Million | -1.82 Million | -1.36 Million | -27.41 Thousand |
| Net Income | -9.08 Million | -8.44 Million | -6.27 Million | -4.59 Million | -1.33 Million | -16.27 Thousand |
| Depreciation & Amortization | 566.57 Thousand | 269.89 Thousand | 106.58 Thousand | 23.87 Thousand | 22.22 Thousand | 26.18 Thousand |
| Deferred income taxes | 2813.00 | -4591.00 | -146.17 Thousand | -61.1 Thousand | - | - |
| Stock-based compensation | 317.32 Thousand | 671.8 Thousand | 937.23 Thousand | 787 Thousand | 30.14 Thousand | 61.01 Thousand |
| Change in working capital | 5.34 Million | -2.71 Million | 3.51 Million | 377.35 Thousand | -132.27 Thousand | -11.13 Thousand |
| Other non-cash items | -1.77 Million | 389.12 Thousand | -172.52 Thousand | 1.64 Million | 51.07 Thousand | 633.00 |
| Investing Cash Flow | -8729.00 | -4.67 Million | -4928.00 | -28.05 Thousand | -5171.00 | - |
| Investments in PPE | -8729.00 | -33.58 Thousand | -55.62 Thousand | -28.05 Thousand | -5171.00 | - |
| Acquisitions | - | -4.63 Million | 50.69 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 963.18 Thousand | 7.94 Million | 9.77 Million | 3.43 Million | 1.1 Million | 300 Thousand |
| Debt repayment | -714.74 Thousand | -253.87 Thousand | -675.22 Thousand | -398.27 Thousand | -167.47 Thousand | -15.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.8 Million | 1.48 Million | 9.19 Million | 2.23 Million | 890.3 Thousand | 300 Thousand |
| Other Financing Activities | 1.08 Million | 6.71 Million | 1.25 Million | 1.59 Million | 377.35 Thousand | 1.24 Million |
| Accounts receivables | -5.11 Million | -781.34 Thousand | -3.22 Million | 413.22 Thousand | -416.12 Thousand | -633.00 |
| Accounts payables | 10.61 Million | -2.41 Million | 7.13 Million | 68.98 Thousand | - | - |
| Inventory | -1.54 Million | 445.98 Thousand | -536.9 Thousand | -68.98 Thousand | - | - |
| Other working capital | 1.38 Million | 33.24 Thousand | 152.53 Thousand | -35.86 Thousand | 283.85 Thousand | -10.5 Thousand |
| Cash at beginning of period | 2.85 Million | 9.46 Million | 1.72 Million | 147.43 Thousand | 427.22 Thousand | -332.00 |
| Cash at end of period | 2.05 Million | 2.85 Million | 9.46 Million | 1.72 Million | 147.43 Thousand | 272.59 Thousand |
| Capital Expenditure | -8729.00 | -33.58 Thousand | -55.62 Thousand | -28.05 Thousand | -5171.00 | - |
| Effect of forex changes on cash | 381.16 Thousand | -49.35 Thousand | 9455.00 | -11.68 Thousand | -8841.00 | 332.00 |
| Net cash flow / Change in cash | -794.91 Thousand | -6.61 Million | 7.74 Million | 1.57 Million | -279.78 Thousand | 272.92 Thousand |
| Free Cash Flow | -2.13 Million | -9.87 Million | -2.08 Million | -1.85 Million | -1.37 Million | -27.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.91 Million | -1.11 Million | -3.25 Million | -9.08 Million | -1.89 Million | -2.58 Million |
| Depreciation & Amortization | 107.83 Thousand | 131.08 Thousand | 161.31 Thousand | 566.57 Thousand | 112.83 Thousand | 194.87 Thousand |
| Deferred income taxes | - | - | 2813.00 | 2813.00 | -52.18 Thousand | -138.85 Thousand |
| Stock-based compensation | 377.95 Thousand | 60.83 Thousand | 20.75 Thousand | 317.32 Thousand | 76.48 Thousand | 54.78 Thousand |
| Change in working capital | -504.38 Thousand | 101.96 Thousand | 1.79 Million | 5.34 Million | -714.98 Thousand | 1.32 Million |
| Other non-cash items | 1.99 Million | -7.81 Million | 384.52 Thousand | -1.77 Million | 12.21 Thousand | 272.81 Thousand |
| Investing Cash Flow | -2414.00 | -3563.00 | -4079.00 | -8729.00 | -1666.00 | -2260.00 |
| Investments in PPE | -2414.00 | - | -4079.00 | -8729.00 | -1666.00 | -2260.00 |
| Acquisitions | 3563.00 | -3563.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.83 Million | -760.27 Thousand | -1.23 Million | 963.18 Thousand | 2.96 Million | 2.4 Million |
| Debt repayment | -1.44 Million | -733.17 Thousand | -1.2 Million | -714.74 Thousand | -26.94 Thousand | -26.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.27 Million | 76 Thousand | 9852.00 | 1.8 Million | 13.48 Thousand | 1.66 Million |
| Other Financing Activities | -19.34 Thousand | -733.17 Thousand | -9855.00 | 1.08 Million | 2.97 Million | 771.48 Thousand |
| Accounts receivables | 20.46 Thousand | 8.02 Million | -1.11 Million | -5.11 Million | -8.05 Million | 4.16 Million |
| Accounts payables | 604.76 Thousand | -10.09 Thousand | 607.83 Thousand | 10.61 Million | 9.85 Million | -3.17 Million |
| Inventory | -544.63 Thousand | 257.32 Thousand | 1.23 Million | -1.54 Million | -2.73 Million | 256.84 Thousand |
| Other working capital | 2781.00 | -8.17 Million | 1.06 Million | 1.38 Million | 222.34 Thousand | 86.89 Thousand |
| Cash at beginning of period | 629.47 Thousand | 2.05 Million | 3.71 Million | 2.85 Million | 3.17 Million | 1.43 Million |
| Cash at end of period | 2.9 Million | 629.47 Thousand | 2.05 Million | 2.05 Million | 3.71 Million | 3.17 Million |
| Capital Expenditure | -2414.00 | - | -4079.00 | -8729.00 | -1666.00 | -2260.00 |
| Effect of forex changes on cash | -100.99 Thousand | 18.29 Thousand | 88.64 Thousand | 381.16 Thousand | 36.36 Thousand | 210.29 Thousand |
| Net cash flow / Change in cash | 2.28 Million | -1.42 Million | -1.65 Million | -794.91 Thousand | 538.57 Thousand | 1.74 Million |
| Free Cash Flow | -1.45 Million | -683.17 Thousand | -506.77 Thousand | -2.13 Million | -2.45 Million | -872.99 Thousand |
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