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PR Technology Inc. (PRTI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,411
-3,411
-3,397
-1,898
Depreciation & amortisation
546.113
546.113
629.825
512.193
Stock-based compensation
847.254
847.254
219.503
0
Change in working capital
618.888
618.888
-71.457
-476.726
Accounts receivable
2.575
2.575
-
-
Inventory
0
0
-23.472
53.434
Other working capital
-622.294
-622.294
-2,399
-1,908
Other non-cash items
11.775
11.775
335.268
-3.098
Net cash provided by operating activities
-622.294
-622.294
-2,338
-1,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-60.94
-80.387
Sales/maturities of investments
-
-
139.58
0
Other investing activities
-
-
125.789
19.525
Net cash used for investing activities
0
0
64.849
-60.862
Cash flows from financing activities
Debt repayment
-24.464
-24.464
-114.17
-120.938
Other financing activities
-
-
-10.66
4,476
Net cash used provided by (used for) financing activities
175.397
175.397
-124.83
4,355
Net change in cash
-494.656
-494.656
-2,094
2,587
Cash at beginning of period
494.695
494.695
2,589
1.899
Cash at end of period
0.039
0.039
494.695
2,589
Free cash flow
Operating cash flow
-622.294
-622.294
-2,338
-1,827
Capital expenditure
-
-
-60.94
-80.387
Free cash flow
-622.294
-622.294
-2,399
-1,908