JIVA Technologies Inc.
PLTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$652 | -$5,015 | -$21,385 | -$54,803 |
| Dep. & Amort. | $200 | $515 | $3,580 | $1,344 |
| Deferred Tax | $0 | $0 | $43 | $0 |
| Stock-Based Comp. | $0 | $81 | $275 | $10,965 |
| Change in WC | -$663 | $2,809 | $6,746 | $1,583 |
| Other Non-Cash | $242 | $531 | $727 | $22,018 |
| Operating Cash Flow | -$874 | -$1,079 | -$10,014 | -$18,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | $0 | -$353 | -$1,822 |
| Net Acquisitions | $0 | $0 | $0 | -$3,709 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,597 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$39 | $3,597 | -$353 | -$5,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $333 | -$1,196 | $7,509 | -$128 |
| Stock Issued | $0 | $0 | $528 | $5,170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$170 | $528 | $31 |
| Financing Cash Flow | $333 | -$1,366 | $8,037 | $5,073 |
| Forex Effect | $574 | -$1,237 | $1,200 | $277 |
| Net Chg. in Cash | -$6 | -$85 | -$1,131 | -$19,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $159 | $1,290 | $20,365 |
| End Cash | $68 | $74 | $159 | $1,290 |
| Free Cash Flow | -$917 | -$1,079 | -$10,367 | -$20,715 |