POSaBIT Systems Corporation (POSAF)
OTCMKTS · Delayed Price · Currency is USD
0.0592
-0.0043 (-6.71%)
Jun 5, 2025, 2:58 PM EDT

POSaBIT Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-4.9-5.72-13.765.43-10.57-1.25
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Depreciation & Amortization
0.430.560.530.210.250.16
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Other Amortization
-----0.19
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Loss (Gain) From Sale of Assets
0.410.4100.0600
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Asset Writedown & Restructuring Costs
--6.97--0.06
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Stock-Based Compensation
0.851.183.472.230.760.13
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Provision & Write-off of Bad Debts
0.260.240.65-0.02-00.06
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Other Operating Activities
-0.28-0.24-6.15-0.957.65-0.16
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Change in Accounts Receivable
-0.89-0.89-1.66-0.39-0.44-1.49
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Change in Inventory
-0.09-0.090.690.08-0.6-0.04
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Change in Accounts Payable
0.360.360.19-3.410.522.07
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Change in Income Taxes
-0.01-0.01-0.150.27--
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Change in Other Net Operating Assets
3.693.681.8-8.420.010.09
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Operating Cash Flow
-0.17-0.52-7.43-4.92-2.19-0.13
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Capital Expenditures
---0.91-0.33-0.25-0.18
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Cash Acquisitions
---1.05---
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Other Investing Activities
0.120.12---0.03-
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Investing Cash Flow
0.120.12-1.95-0.33-0.27-0.18
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Long-Term Debt Issued
--4.75--1.13
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Total Debt Issued
0-4.75--1.13
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Long-Term Debt Repaid
--0.14-0.62-0.01-0.21-0.28
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Net Debt Issued (Repaid)
-0.12-0.144.13-0.01-0.210.85
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Issuance of Common Stock
0.010.013.73.916.07-
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Other Financing Activities
----0.040.03
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Financing Cash Flow
-0.11-0.137.833.95.90.88
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-0.15-0.52-1.55-1.343.440.57
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Free Cash Flow
-0.17-0.52-8.34-5.25-2.44-0.31
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Free Cash Flow Margin
-1.16%-3.37%-19.13%-11.21%-11.43%-3.91%
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Free Cash Flow Per Share
-0.00-0.00-0.06-0.04-0.02-0.00
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Cash Interest Paid
0.430.430.350.10.120.16
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Levered Free Cash Flow
-2.38-2.16-3.911.39-0.960.03
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Unlevered Free Cash Flow
-2.09-1.86-3.381.56-0.850.15
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Change in Net Working Capital
0.50.24-0.23.730.26-0.51
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.