PeakBirch Commerce Inc.
PKBFF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,790 | -$28,538 | -$2,794 | -$1,119 |
| Dep. & Amort. | $313 | $106 | $37 | $34 |
| Deferred Tax | $0 | -$62 | $0 | $0 |
| Stock-Based Comp. | $251 | $23,435 | $158 | $393 |
| Change in WC | $320 | -$232 | $769 | -$728 |
| Other Non-Cash | $2,021 | $4,034 | $69 | $882 |
| Operating Cash Flow | -$885 | -$1,257 | -$1,761 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $0 |
| Net Acquisitions | $147 | $44 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $237 | $1,756 | $0 |
| Other Inv. Act. | -$9 | $0 | -$8 | -$3,165 |
| Investing Cash Flow | $138 | $281 | $1,741 | -$3,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $28 | $0 | $0 |
| Stock Issued | $498 | $1,137 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $498 | $0 | $0 | $3,836 |
| Financing Cash Flow | $534 | $1,166 | $0 | $3,836 |
| Forex Effect | $113 | -$26 | $0 | $0 |
| Net Chg. in Cash | -$100 | $163 | -$20 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $69 | $88 | $0 |
| End Cash | $132 | $232 | $69 | $0 |
| Free Cash Flow | -$894 | -$1,257 | -$1,776 | -$539 |