Perk Labs Inc.
PKLBF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,378 | -$1,487 | -$4,491 | -$8,079 |
| Dep. & Amort. | $95 | $97 | $76 | $411 |
| Deferred Tax | $0 | -$1,430 | $1,587 | $0 |
| Stock-Based Comp. | $242 | $605 | $564 | $489 |
| Change in WC | -$94 | -$23 | $34 | $1,654 |
| Other Non-Cash | $973 | $33 | -$3 | $721 |
| Operating Cash Flow | -$2,162 | -$2,205 | -$2,234 | -$4,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$16 |
| Net Acquisitions | $28 | $0 | $0 | $22 |
| Inv. Purchases | $0 | $0 | $0 | -$22 |
| Inv. Sales/Matur. | $777 | $269 | $630 | $1,071 |
| Other Inv. Act. | -$0 | $0 | $0 | $22 |
| Investing Cash Flow | $804 | $267 | $630 | $1,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118 | -$109 | -$38 | $0 |
| Stock Issued | $522 | $2,677 | $622 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$126 | -$124 | $0 |
| Financing Cash Flow | $385 | $2,442 | $460 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$972 | $503 | -$1,135 | -$3,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,287 | $784 | $1,919 | $5,646 |
| End Cash | $315 | $1,287 | $784 | $1,919 |
| Free Cash Flow | -$2,162 | -$2,207 | -$2,234 | -$4,820 |