Plant Health Care plc
PLHCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,096 | -$9,483 | -$6,304 | -$3,224 |
| Dep. & Amort. | $742 | $668 | $567 | $639 |
| Deferred Tax | $0 | $4,055 | $660 | -$941 |
| Stock-Based Comp. | $1,009 | $1,130 | $572 | $596 |
| Change in WC | -$3,619 | $832 | $1,256 | $702 |
| Other Non-Cash | $6,208 | $84 | $34 | -$264 |
| Operating Cash Flow | -$5,869 | -$2,714 | -$3,215 | -$2,492 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$815 | -$133 | -$382 | -$15 |
| Net Acquisitions | $0 | $1 | $20 | $12 |
| Inv. Purchases | $0 | -$1 | -$8,048 | -$2,756 |
| Inv. Sales/Matur. | $0 | $8,032 | $3,056 | $1,404 |
| Other Inv. Act. | -$550 | $114 | $2 | $158 |
| Investing Cash Flow | -$815 | $8,013 | -$5,352 | -$1,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $18 | $36 | $174 |
| Stock Issued | $3,393 | $26 | $9,060 | $4,449 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,023 | -$645 | -$474 | -$393 |
| Financing Cash Flow | $3,023 | -$601 | $8,622 | $4,230 |
| Forex Effect | $30 | -$47 | -$32 | -$16 |
| Net Chg. in Cash | -$3,579 | $4,651 | $23 | $525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,687 | $1,005 | $982 | $457 |
| End Cash | $2,108 | $5,656 | $1,005 | $982 |
| Free Cash Flow | -$6,684 | -$2,847 | -$3,597 | -$2,507 |