Plurilock Security Inc.
PLCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,532 | -$9,086 | -$8,447 | -$6,277 |
| Dep. & Amort. | $317 | $567 | $270 | $107 |
| Deferred Tax | $26 | $3 | -$5 | -$146 |
| Stock-Based Comp. | $1,691 | $317 | $672 | $937 |
| Change in WC | -$539 | $5,316 | -$2,717 | $3,518 |
| Other Non-Cash | $2,981 | $753 | $389 | -$173 |
| Operating Cash Flow | -$7,056 | -$2,131 | -$9,837 | -$2,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$9 | -$34 | -$56 |
| Net Acquisitions | $0 | $0 | -$4,636 | $51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$9 | -$4,670 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,605 | -$124 | $6,453 | -$18 |
| Stock Issued | $5,278 | $1,933 | $1,485 | $9,198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,254 | -$846 | $4 | $597 |
| Financing Cash Flow | $6,927 | $963 | $7,942 | $9,776 |
| Forex Effect | -$468 | $381 | -$49 | $9 |
| Net Chg. in Cash | -$639 | -$795 | -$6,615 | $7,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,058 | $2,853 | $9,468 | $1,721 |
| End Cash | $1,419 | $2,058 | $2,853 | $9,468 |
| Free Cash Flow | -$7,098 | -$2,139 | -$9,871 | -$2,090 |