Perk Labs Inc.
PKLBF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$592 | -$691 | -$152 | -$560 |
| Dep. & Amort. | $1 | $17 | $24 | $24 |
| Deferred Tax | $0 | $0 | $8 | -$13 |
| Stock-Based Comp. | $71 | $7 | -$226 | $100 |
| Change in WC | $375 | $455 | $92 | $31 |
| Other Non-Cash | -$1 | $16 | $28 | $9 |
| Operating Cash Flow | -$145 | -$197 | -$227 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | $0 | $0 | $0 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | -$144 | -$10 | -$60 |
| Stock Issued | $0 | $327 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $30 |
| Financing Cash Flow | $106 | $184 | -$10 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$13 | -$237 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $78 | $315 | $719 |
| End Cash | $26 | $65 | $78 | $315 |
| Free Cash Flow | -$145 | -$197 | -$227 | -$383 |