Plyzer Technologies Inc. (PLYZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Plyzer Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | -10.83 | -25.57 | -1.81 | -0.07 | -0.72 | -2.33 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | - | - | 0 | Upgrade
|
| Other Amortization | 3.32 | 1.56 | 0.33 | - | 0.06 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 1.32 | 21.4 | - | 0.01 | 0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 2.57 | 0.69 | 0.49 | 0 | 0.46 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.1 | 0.06 | -0.01 | 0.03 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0 | 0 | -0.02 | 0.01 | - | Upgrade
|
| Operating Cash Flow | -3.41 | -2.02 | -0.91 | -0.08 | -0.04 | -0.23 | Upgrade
|
| Capital Expenditures | -0.08 | - | -0.01 | - | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.04 | Upgrade
|
| Investment in Securities | -0.09 | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -0.17 | - | -0.01 | - | - | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 2.11 | 0.89 | 0.07 | 0 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Total Debt Issued | 4.32 | 2.11 | 0.89 | 0.07 | 0.03 | 0.25 | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2 | -0.52 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.32 | 1.59 | 0.89 | 0.07 | 0.03 | 0.25 | Upgrade
|
| Issuance of Common Stock | 1.1 | 0.35 | 0.3 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.42 | 1.94 | 1.19 | 0.07 | 0.03 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0 | 0.02 | Upgrade
|
| Net Cash Flow | -0.16 | -0.08 | 0.26 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | -3.49 | -2.02 | -0.92 | -0.08 | -0.04 | -0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.03 | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -0.19 | 8.57 | 0.5 | -0.06 | -0.28 | 0.16 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | 8 | 0.39 | -0.06 | -0.3 | 0.13 | Upgrade
|
| Change in Net Working Capital | 0.6 | -1.07 | -1 | 0.03 | 0.26 | -0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.