Plandaí Biotechnology, Inc. (PLPL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Plandaí Biotechnology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 |
| Net Income | -4.32 | -4.38 | -9.58 | -15.61 | -2.19 | -3.78 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.52 | 0.41 | 0.19 | 0.14 | - | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.06 | 0.29 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.75 | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.27 | 5.61 | 1.86 | 0.18 | 2.98 | Upgrade
|
| Other Operating Activities | 1.15 | 0.94 | -0.19 | 4.7 | -0.17 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.03 | -0.01 | 0.02 | -0.01 | - | Upgrade
|
| Change in Inventory | -0.05 | -0.07 | -0 | 0 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.45 | 0.2 | -0.32 | 0.45 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.82 | 0.99 | 0.78 | 0.28 | -0.17 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.94 | -1.07 | -2.7 | -2.83 | -1.78 | -0.8 | Upgrade
|
| Capital Expenditures | -0.06 | -0.01 | -0.86 | -0.49 | -2.03 | -6.03 | Upgrade
|
| Other Investing Activities | -0.12 | -0.12 | - | - | -0.03 | 0.4 | Upgrade
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| Investing Cash Flow | -0.18 | -0.13 | -0.86 | -0.49 | -2.06 | -5.63 | Upgrade
|
| Short-Term Debt Issued | - | 0.53 | - | 0.31 | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 5.3 | 2.37 | 4.08 | 6.43 | Upgrade
|
| Total Debt Issued | 0.7 | 0.93 | 5.3 | 2.68 | 4.19 | 6.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.24 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -1.55 | -0.65 | - | - | Upgrade
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| Total Debt Repaid | 0.02 | -0.15 | -1.55 | -0.89 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.71 | 0.78 | 3.75 | 1.79 | 4.19 | 6.43 | Upgrade
|
| Issuance of Common Stock | 0.34 | 0.41 | 0.29 | 0.66 | 0.14 | - | Upgrade
|
| Financing Cash Flow | 1.05 | 1.19 | 4.03 | 2.45 | 4.33 | 6.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.01 | -0.6 | 0.52 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.02 | -0.02 | -0.12 | -0.36 | 0.49 | 0 | Upgrade
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| Free Cash Flow | -1 | -1.08 | -3.56 | -3.32 | -3.81 | -6.83 | Upgrade
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| Free Cash Flow Margin | -295.30% | -362.92% | -3833.01% | -1249.98% | -1059.98% | -9168.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.07 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -0.33 | -0.11 | -0.18 | -2.86 | -2.89 | -5.57 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 0.78 | 0.33 | -2.51 | -2.69 | -5.55 | Upgrade
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| Change in Net Working Capital | -1.57 | -1.94 | -0.7 | 1.1 | -0.68 | 0.12 | Upgrade
|
Updated Mar 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.