PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$2,126 | -$1,004 | -$100 |
| Dep. & Amort. | $97 | $227 | $197 | $23 |
| Deferred Tax | $0 | $0 | -$14 | $58 |
| Stock-Based Comp. | $198 | $205 | $3 | $2 |
| Change in WC | $384 | $87 | -$37 | $176 |
| Other Non-Cash | $196 | $1,280 | $46 | $252 |
| Operating Cash Flow | $900 | -$325 | -$809 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$47 | -$74 | -$20 |
| Net Acquisitions | $0 | -$49 | $2 | -$1,208 |
| Inv. Purchases | $0 | $0 | -$40 | -$85 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | $0 |
| Other Inv. Act. | $8 | $7 | -$21 | -$18 |
| Investing Cash Flow | -$50 | -$89 | -$135 | -$1,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$615 | $923 | -$120 |
| Stock Issued | $123 | $39 | $94 | $3,362 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $577 | -$5 | -$243 |
| Financing Cash Flow | $67 | $1 | $1,013 | $3,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $918 | -$413 | $68 | $2,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,827 | $4,241 | $4,172 | $2,092 |
| End Cash | $4,745 | $3,827 | $4,241 | $4,172 |
| Free Cash Flow | $843 | -$372 | -$884 | $391 |