POSaBIT Systems Corporation (CSE: PBIT)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Dec 19, 2024, 9:30 AM EST
POSaBIT Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -6.22 | -13.76 | 5.43 | -10.57 | -1.25 | -5.51 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.53 | 0.21 | 0.25 | 0.16 | 0.3 | Upgrade
|
| Other Amortization | - | - | - | - | 0.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.06 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.81 | 6.97 | - | - | 0.06 | 0.2 | Upgrade
|
| Stock-Based Compensation | 2.6 | 3.47 | 2.23 | 0.76 | 0.13 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.65 | -0.02 | -0 | 0.06 | -0.01 | Upgrade
|
| Other Operating Activities | -4.96 | -6.15 | -0.95 | 7.65 | -0.16 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -1.66 | -0.39 | -0.44 | -1.49 | 0.17 | Upgrade
|
| Change in Inventory | 0.8 | 0.69 | 0.08 | -0.6 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.46 | 0.19 | -3.41 | 0.52 | 2.07 | 0.11 | Upgrade
|
| Change in Income Taxes | -0.34 | -0.15 | 0.27 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.22 | 1.8 | -8.42 | 0.01 | 0.09 | -0.17 | Upgrade
|
| Operating Cash Flow | -3.84 | -7.43 | -4.92 | -2.19 | -0.13 | -3.3 | Upgrade
|
| Capital Expenditures | -0.72 | -0.91 | -0.33 | -0.25 | -0.18 | -0.11 | Upgrade
|
| Cash Acquisitions | 0.45 | -1.05 | - | - | - | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -1.95 | -0.33 | -0.27 | -0.18 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 4.75 | - | - | 1.13 | 0.2 | Upgrade
|
| Total Debt Issued | 1.75 | 4.75 | - | - | 1.13 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | -0.01 | -0.21 | -0.28 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 4.13 | -0.01 | -0.21 | 0.85 | 0.13 | Upgrade
|
| Issuance of Common Stock | 0.65 | 3.7 | 3.91 | 6.07 | - | 1.47 | Upgrade
|
| Other Financing Activities | 0.12 | - | - | 0.04 | 0.03 | -0.07 | Upgrade
|
| Financing Cash Flow | 1.83 | 7.83 | 3.9 | 5.9 | 0.88 | 1.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0.77 | Upgrade
|
| Net Cash Flow | -2.28 | -1.55 | -1.34 | 3.44 | 0.57 | -1.03 | Upgrade
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| Free Cash Flow | -4.56 | -8.34 | -5.25 | -2.44 | -0.31 | -3.41 | Upgrade
|
| Free Cash Flow Margin | -26.97% | -19.13% | -11.21% | -11.43% | -3.91% | -98.99% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.02 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.35 | 0.1 | 0.12 | 0.16 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -7.79 | -3.91 | 1.39 | -0.96 | 0.03 | -1.15 | Upgrade
|
| Unlevered Free Cash Flow | -7.39 | -3.38 | 1.56 | -0.85 | 0.15 | -1.1 | Upgrade
|
| Change in Net Working Capital | 4.43 | -0.2 | 3.73 | 0.26 | -0.51 | -0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.