Plymouth Rock Technologies Inc.
PLRTF · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,668 | -$4,975 | -$2,924 | -$4,367 |
| Dep. & Amort. | $287 | $144 | $41 | $2 |
| Deferred Tax | $0 | $0 | $4 | -$245 |
| Stock-Based Comp. | $17 | $1,144 | $604 | $692 |
| Change in WC | $1,669 | -$77 | $140 | $35 |
| Other Non-Cash | $281 | $322 | $20 | $1,566 |
| Operating Cash Flow | -$414 | -$3,441 | -$2,115 | -$2,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$204 | -$61 | -$14 |
| Net Acquisitions | $0 | -$369 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$48 | $0 |
| Investing Cash Flow | $0 | -$573 | -$110 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4,417 | $1,636 | $225 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70 | $4,326 | $1,636 | $172 |
| Financing Cash Flow | $70 | $4,326 | $1,636 | $172 |
| Forex Effect | -$18 | $38 | $30 | -$1 |
| Net Chg. in Cash | -$362 | $350 | -$558 | -$2,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $25 | $583 | $2,744 |
| End Cash | $13 | $375 | $25 | $583 |
| Free Cash Flow | -$414 | -$3,645 | -$2,176 | -$2,332 |