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Personas Social Incorporated (PRSNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.03900.0000 (0.00%)
At close: 10:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
29/02/2020
Cash flows from operating activities
Net income
-164.066
-164.066
102.982
-3,898
-4,412
Depreciation & amortisation
76.715
76.715
49.849
183.128
161.589
Stock-based compensation
40
40
0
0
947.23
Change in working capital
-663.224
-663.224
-502.11
987.052
1,153
Accounts receivable
-29.404
-29.404
59.301
64.256
404.97
Other working capital
-904.407
-904.407
-172.248
-4.042
-2,926
Other non-cash items
-1,754
-1,754
-169.929
-17.379
-580.052
Net cash provided by operating activities
-904.407
-904.407
-172.248
71.563
-2,926
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-75.605
-
Sales/maturities of investments
-
-
-
-
168.179
Other investing activities
-
-
-
182.81
139.094
Net cash used for investing activities
0
0
0
107.205
307.273
Cash flows from financing activities
Debt repayment
-64.531
-64.531
-55.995
-350.854
-710.618
Common stock issued
1,150
1,150
120
0
3,308
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-0.001
-
-
Net cash used provided by (used for) financing activities
1,008
1,008
104.005
-165.854
2,547
Net change in cash
103.562
103.562
-68.244
12.914
-71.399
Cash at beginning of period
31.911
31.911
100.155
87.241
99.878
Cash at end of period
135.473
135.473
31.911
100.155
28.479
Free cash flow
Operating cash flow
-904.407
-904.407
-172.248
71.563
-2,926
Capital expenditure
-
-
-
-75.605
-
Free cash flow
-904.407
-904.407
-172.248
-4.042
-2,926