Pivotree Inc. (PVT.V)
CAD 0.79
(8.22%)
CAD 0.79
(8.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -1.68 Million | -8.16 Million | 3.46 Million | 5.09 Million | -1.51 Million |
| Net Income | -7.23 Million | -9.08 Million | -11.59 Million | -5.75 Million | -2.89 Million | -2.07 Million |
| Depreciation & Amortization | 6.41 Million | 8.62 Million | 5.49 Million | 4.31 Million | 4.69 Million | 3.21 Million |
| Deferred income taxes | 46.81 Thousand | -1.73 Million | -947.63 Thousand | -795.63 Thousand | 65.62 Thousand | -179.5 Thousand |
| Stock-based compensation | 860.41 Thousand | 925.87 Thousand | 1.11 Million | 2.37 Million | 181.1 Thousand | - |
| Change in working capital | 6.49 Million | 51.15 Thousand | -2.23 Million | 1.99 Million | 2.39 Million | -3.35 Million |
| Other non-cash items | -9.1 Million | -463.15 Thousand | 14.64 Million | 1.33 Million | 654.55 Thousand | 11.61 Million |
| Investing Cash Flow | -3.63 Million | -4.85 Million | -20.32 Million | -5.59 Million | -4.34 Million | -12.27 Million |
| Investments in PPE | -1.1 Million | -842.02 Thousand | -626.31 Thousand | -909.83 Thousand | -2.73 Million | -1.88 Million |
| Acquisitions | -762.65 Thousand | -4.01 Million | -19.7 Million | -4.68 Million | -1.61 Million | -10.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.76 Million | -4.01 Million | - | -4.68 Million | -1.61 Million | - |
| Financing Cash Flow | -2.51 Million | -682.35 Thousand | -879.04 Thousand | 53.09 Million | -963.81 Thousand | 15.19 Million |
| Debt repayment | -972.54 Thousand | -1.34 Million | -1.41 Million | -22.21 Million | -3.07 Million | -6.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.6 Million | -229.51 Thousand | - | - | - | - |
| Common Stock Issuance | 57.75 Thousand | 892.31 Thousand | 539.81 Thousand | 65.57 Million | - | 9.08 Million |
| Other Financing Activities | 57.75 Thousand | - | - | 9.72 Million | 2.1 Million | - |
| Accounts receivables | 6.24 Million | -1.72 Million | -2.4 Million | 697.66 Thousand | -582.75 Thousand | -3.34 Million |
| Accounts payables | -7.61 Million | 1.93 Million | -233.87 Thousand | 695.82 Thousand | 1.91 Million | -948.23 Thousand |
| Inventory | - | - | 233.81 Thousand | 1.28 Million | 382.25 Thousand | - |
| Other working capital | 244.43 Thousand | -159.57 Thousand | 169.11 Thousand | -690.64 Thousand | 678.5 Thousand | 929.93 Thousand |
| Cash at beginning of period | 17.34 Million | 24.57 Million | 53.94 Million | 2.98 Million | 3.2 Million | 1.79 Million |
| Cash at end of period | 8.61 Million | 17.34 Million | 24.57 Million | 53.94 Million | 2.98 Million | 3.2 Million |
| Capital Expenditure | -1.1 Million | -842.02 Thousand | -626.31 Thousand | -909.83 Thousand | -2.73 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.72 Million | -7.22 Million | -29.37 Million | 50.95 Million | -218.16 Thousand | 1.41 Million |
| Free Cash Flow | -3.68 Million | -2.53 Million | -8.79 Million | 2.55 Million | 2.36 Million | -3.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | -2.18 Million | -1.38 Million | -7.23 Million | -1.83 Million | -2.58 Million |
| Depreciation & Amortization | 2.69 Million | 1.48 Million | 1.59 Million | 6.41 Million | 1.59 Million | 1.59 Million |
| Deferred income taxes | - | - | 46.81 Thousand | 46.81 Thousand | 164.2 Thousand | - |
| Stock-based compensation | 239.52 Thousand | 234.52 Thousand | - | - | 210 Thousand | 230.48 Thousand |
| Change in working capital | 493.52 Thousand | -614.98 Thousand | 662 Thousand | -2.8 Million | 1.2 Million | -3.1 Million |
| Other non-cash items | 5.65 Million | 3.29 Million | 2.51 Million | 15.19 Million | 34.38 Thousand | -85.28 Thousand |
| Investing Cash Flow | -374.68 Thousand | 934.53 Thousand | -501.25 Thousand | -3.63 Million | -2.54 Million | -384.37 Thousand |
| Investments in PPE | -374.68 Thousand | -413.26 Thousand | -501.25 Thousand | -1.52 Million | -431.31 Thousand | -384.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -322.61 Thousand | 1.34 Million | - | -2.11 Million | -2.11 Million | - |
| Financing Cash Flow | -184.87 Thousand | -426.58 Thousand | -940.48 Thousand | -2.51 Million | -943.55 Thousand | -411.03 Thousand |
| Debt repayment | -184.87 Thousand | -190.69 Thousand | - | - | -232.57 Thousand | -255.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -235.88 Thousand | -726.69 Thousand | -1.6 Million | -710.97 Thousand | -155.91 Thousand |
| Common Stock Issuance | - | - | - | 57.75 Thousand | - | - |
| Other Financing Activities | -184.87 Thousand | - | -213.78 Thousand | -972.54 Thousand | - | - |
| Accounts receivables | 366.98 Thousand | -2.19 Million | 869.17 Thousand | 6.24 Million | 2.48 Million | 1.68 Million |
| Accounts payables | -518.81 Thousand | 1.92 Million | -14.7 Thousand | -7.61 Million | -638.33 Thousand | -4.31 Million |
| Inventory | - | - | - | - | 638.33 Thousand | 4.31 Million |
| Other working capital | 645.36 Thousand | -342.43 Thousand | -192.46 Thousand | -1.43 Million | -1.28 Million | -4.79 Million |
| Cash at beginning of period | 7.87 Million | 8.61 Million | 8.96 Million | 17.34 Million | 11.08 Million | 15.83 Million |
| Cash at end of period | 6.23 Million | 7.87 Million | 8.61 Million | 8.61 Million | 8.96 Million | 11.08 Million |
| Capital Expenditure | -374.68 Thousand | -413.26 Thousand | -501.25 Thousand | -1.52 Million | -431.31 Thousand | -384.37 Thousand |
| Effect of forex changes on cash | 12.16 Thousand | 18.8 Thousand | -1.00 | - | - | -37.4 Thousand |
| Net cash flow / Change in cash | -1.64 Million | -740 Thousand | -349.96 Thousand | -8.72 Million | -2.12 Million | -4.74 Million |
| Free Cash Flow | -1.47 Million | -1.68 Million | 590.51 Thousand | -4.09 Million | 933.32 Thousand | -4.33 Million |
BR
IAC
6857
600837
BB
605580