ParcelPal Logistics Inc.
PTNYF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,526 | -$4,103 | -$4,874 | -$4,498 |
| Dep. & Amort. | $1,311 | $347 | $389 | $254 |
| Deferred Tax | $0 | $175 | $998 | $1 |
| Stock-Based Comp. | $79 | $264 | $473 | $777 |
| Change in WC | $1,425 | -$34 | $1,253 | $417 |
| Other Non-Cash | -$332 | $2,275 | $834 | $357 |
| Operating Cash Flow | -$1,043 | -$1,077 | -$927 | -$2,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$62 | -$112 | $0 |
| Net Acquisitions | $0 | -$1,548 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $411 | $43 | $0 | $68 |
| Investing Cash Flow | $373 | -$1,567 | -$112 | $68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | $2,801 | $821 | -$307 |
| Stock Issued | $0 | $108 | $120 | $273 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $403 | $108 | $179 | $873 |
| Financing Cash Flow | $217 | $2,908 | $999 | $840 |
| Forex Effect | -$22 | $32 | $0 | $0 |
| Net Chg. in Cash | -$475 | $296 | -$40 | -$1,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552 | $256 | $296 | $2,080 |
| End Cash | $77 | $552 | $256 | $296 |
| Free Cash Flow | -$1,080 | -$1,139 | -$1,039 | -$2,693 |