Pioneering Technology Corp. (PTE.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.2 Thousand | -423.61 Thousand | -364.99 Thousand | 614.73 Thousand | -1.75 Million | -3.19 Million |
| Net Income | -671.81 Thousand | -625.23 Thousand | -1.31 Million | -883.26 Thousand | -3.85 Million | -3.3 Million |
| Depreciation & Amortization | 165.01 Thousand | 200.7 Thousand | 218.95 Thousand | 256.48 Thousand | 174.87 Thousand | 66.47 Thousand |
| Deferred income taxes | 60.23 Thousand | - | -46.83 Thousand | 12.93 Thousand | 1.2 Million | 417.31 Thousand |
| Stock-based compensation | 76.96 Thousand | - | 2623.00 | 103 Thousand | 71.57 Thousand | 1.22 Million |
| Change in working capital | 433.62 Thousand | -147.04 Thousand | 691.12 Thousand | 1.03 Million | 644.91 Thousand | -929.36 Thousand |
| Other non-cash items | 24.18 Thousand | 147.95 Thousand | 85.08 Thousand | 88.68 Thousand | 11.16 Thousand | -671.16 Thousand |
| Investing Cash Flow | -20.65 Thousand | -14.28 Thousand | -50.25 Thousand | -231.48 Thousand | -55.98 Thousand | -998.42 Thousand |
| Investments in PPE | -21.03 Thousand | -14.28 Thousand | -50.25 Thousand | -231.48 Thousand | -55.98 Thousand | -998.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 384.00 | - | -50.25 Thousand | -152.91 Thousand | -20.8 Thousand | -71.81 Thousand |
| Financing Cash Flow | -225.48 Thousand | -164.34 Thousand | -160.36 Thousand | -156.4 Thousand | - | 68.5 Thousand |
| Debt repayment | -225.48 Thousand | -164.34 Thousand | -160.36 Thousand | -156.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 68.5 Thousand |
| Other Financing Activities | -225.48 Thousand | - | - | - | - | 68.5 Thousand |
| Accounts receivables | 81.94 Thousand | -881.00 | 686.83 Thousand | -811.39 Thousand | 358.38 Thousand | 1.74 Million |
| Accounts payables | -243.41 Thousand | -196.48 Thousand | -537.84 Thousand | 711.11 Thousand | -50.31 Thousand | -64.31 Thousand |
| Inventory | 664.06 Thousand | -142.79 Thousand | -74.28 Thousand | 2 Million | 31.35 Thousand | -2.88 Million |
| Other working capital | -68.97 Thousand | 193.11 Thousand | 616.41 Thousand | -867.19 Thousand | 305.49 Thousand | 1.95 Million |
| Cash at beginning of period | 889.72 Thousand | 1.49 Million | 2.15 Million | 1.93 Million | 3.66 Million | 7.51 Million |
| Cash at end of period | 752.59 Thousand | 889.72 Thousand | 1.49 Million | 2.15 Million | 1.93 Million | 3.66 Million |
| Capital Expenditure | -21.03 Thousand | -14.28 Thousand | -50.25 Thousand | -231.48 Thousand | -55.98 Thousand | -998.42 Thousand |
| Effect of forex changes on cash | 20.79 Thousand | -2765.00 | -87.02 Thousand | -413.00 | 71.77 Thousand | 274.21 Thousand |
| Net cash flow / Change in cash | -137.13 Thousand | -605 Thousand | -662.64 Thousand | 226.42 Thousand | -1.73 Million | -3.84 Million |
| Free Cash Flow | 67.17 Thousand | -437.89 Thousand | -415.24 Thousand | 383.25 Thousand | -1.8 Million | -4.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.64 Thousand | -347.38 Thousand | -221.93 Thousand | -245.58 Thousand | -671.81 Thousand | -197.19 Thousand |
| Depreciation & Amortization | 37.92 Thousand | 37.87 Thousand | 37.76 Thousand | 3614.00 | 165.01 Thousand | 56.75 Thousand |
| Deferred income taxes | - | - | -19.96 Thousand | 93.2 Thousand | 60.23 Thousand | -9000.00 |
| Stock-based compensation | 4043.00 | 11.49 Thousand | 11.61 Thousand | -36.9 Thousand | 76.96 Thousand | 113.86 Thousand |
| Change in working capital | -43.17 Thousand | 178.2 Thousand | 112.2 Thousand | 169.46 Thousand | 433.62 Thousand | 249.49 Thousand |
| Other non-cash items | 199.22 Thousand | -38.72 Thousand | 32.21 Thousand | -33.6 Thousand | 24.18 Thousand | 18.96 Thousand |
| Investing Cash Flow | 32.95 Thousand | 32.14 Thousand | 29.56 Thousand | 93.45 Thousand | -20.65 Thousand | -1575.00 |
| Investments in PPE | - | -1500.00 | -1500.00 | 120.82 Thousand | -21.03 Thousand | -1575.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 32.95 Thousand | 32.14 Thousand | 31.06 Thousand | -27.36 Thousand | 384.00 | - |
| Financing Cash Flow | -52.18 Thousand | -51.12 Thousand | -49.67 Thousand | -157.49 Thousand | -225.48 Thousand | -22.96 Thousand |
| Debt repayment | -117.41 Thousand | -65.23 Thousand | -49.67 Thousand | -157.49 Thousand | -225.48 Thousand | -22.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.18 Thousand | - | - | - | - | - |
| Accounts receivables | -348.54 Thousand | 76.14 Thousand | 27.37 Thousand | 68.64 Thousand | 81.94 Thousand | -63.32 Thousand |
| Accounts payables | 101.93 Thousand | -205.14 Thousand | 171.39 Thousand | -154.83 Thousand | -243.41 Thousand | 172.52 Thousand |
| Inventory | 187.39 Thousand | 263.47 Thousand | -131.59 Thousand | 294.9 Thousand | 664.06 Thousand | -934.00 |
| Other working capital | 16.03 Thousand | 43.72 Thousand | 45.03 Thousand | -39.25 Thousand | -68.97 Thousand | 141.23 Thousand |
| Cash at beginning of period | 508.78 Thousand | 712.44 Thousand | 752.59 Thousand | 816.43 Thousand | 889.72 Thousand | 600.83 Thousand |
| Cash at end of period | 343.36 Thousand | 508.78 Thousand | 712.44 Thousand | 752.59 Thousand | 752.59 Thousand | 816.43 Thousand |
| Capital Expenditure | - | -1500.00 | -1500.00 | 120.82 Thousand | -21.03 Thousand | -1575.00 |
| Effect of forex changes on cash | 32.38 Thousand | -57.19 Thousand | 28.06 Thousand | 50 Thousand | 20.79 Thousand | 7247.00 |
| Net cash flow / Change in cash | -165.42 Thousand | -203.65 Thousand | -40.15 Thousand | -63.84 Thousand | -137.13 Thousand | 215.59 Thousand |
| Free Cash Flow | -72.73 Thousand | -112.79 Thousand | -49.6 Thousand | 71 Thousand | 67.17 Thousand | 231.31 Thousand |
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