PLAID,Inc.
PLDIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,010 | -$2,125,760 | -$1,004,467 | -$100,322 |
| Dep. & Amort. | $96,857 | $227,411 | $197,001 | $23,384 |
| Deferred Tax | $0 | $0 | -$14,168 | $57,937 |
| Stock-Based Comp. | $198,075 | $205,477 | $3,430 | $2,287 |
| Change in WC | $384,270 | $87,381 | -$36,679 | $175,803 |
| Other Non-Cash | $196,266 | $1,280,403 | $45,650 | $251,813 |
| Operating Cash Flow | $900,478 | -$325,088 | -$809,233 | $410,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,617 | -$46,714 | -$74,321 | -$19,787 |
| Net Acquisitions | $0 | -$49,416 | $1,689 | -$1,207,824 |
| Inv. Purchases | $0 | $0 | -$39,684 | -$84,645 |
| Inv. Sales/Matur. | $0 | $0 | -$1,689 | $0 |
| Other Inv. Act. | $7,931 | $7,130 | -$21,103 | -$17,745 |
| Investing Cash Flow | -$49,686 | -$89,000 | -$135,108 | -$1,330,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,136 | -$615,494 | $923,424 | -$119,720 |
| Stock Issued | $122,911 | $39,237 | $93,997 | $3,361,993 |
| Stock Repurch. | -$2 | $0 | -$113 | -$114 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $577,212 | -$4,507 | -$242,641 |
| Financing Cash Flow | $66,773 | $905 | $1,012,801 | $2,999,518 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $917,566 | -$413,218 | $68,460 | $2,080,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,827,359 | $4,240,577 | $4,172,117 | $2,091,698 |
| End Cash | $4,744,925 | $3,827,359 | $4,240,577 | $4,172,117 |
| Free Cash Flow | $842,861 | -$371,802 | -$883,554 | $391,115 |