Pluribus Technologies Corp.
PLRB.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,662 | -CA$8,807 | -CA$20,992 | -CA$3,196 |
| Dep. & Amort. | CA$5,508 | CA$5,153 | CA$2,295 | CA$604 |
| Deferred Tax | -CA$1,114 | -CA$2,271 | -CA$862 | CA$0 |
| Stock-Based Comp. | CA$477 | CA$2,004 | CA$9,700 | CA$21 |
| Change in WC | CA$4,745 | -CA$2,517 | CA$2,181 | -CA$146 |
| Other Non-Cash | CA$6,756 | CA$2,544 | CA$7,349 | CA$1,305 |
| Operating Cash Flow | CA$710 | -CA$3,894 | -CA$329 | -CA$1,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$564 | -CA$82 | -CA$57 | -CA$3 |
| Net Acquisitions | CA$0 | -CA$19,571 | -CA$31,314 | -CA$6,035 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$564 | -CA$19,653 | -CA$31,371 | -CA$6,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,204 | CA$5,734 | CA$9,268 | CA$2,903 |
| Stock Issued | CA$0 | CA$22,795 | CA$22,889 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$1,056 | -CA$207 | -CA$47 |
| Other Fin. Act. | -CA$161 | CA$23,222 | CA$22,898 | CA$5,598 |
| Financing Cash Flow | -CA$4,365 | CA$27,900 | CA$31,959 | CA$8,454 |
| Forex Effect | CA$175 | -CA$719 | CA$23 | CA$28 |
| Net Chg. in Cash | -CA$4,044 | CA$3,634 | CA$282 | CA$1,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,323 | CA$1,689 | CA$1,407 | CA$375 |
| End Cash | CA$1,279 | CA$5,323 | CA$1,689 | CA$1,407 |
| Free Cash Flow | CA$146 | -CA$3,976 | -CA$386 | -CA$1,415 |