Plaintree Systems Inc. (PTEEF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Million | -439.88 Thousand | 1.03 Million | 1.2 Million | 1.87 Million | 562.91 Thousand |
| Net Income | 1.07 Million | -1.43 Million | -161.34 Thousand | 671.72 Thousand | -1.75 Million | 2.94 Million |
| Depreciation & Amortization | 1.51 Million | 1.1 Million | 1.15 Million | 796.99 Thousand | 801.31 Thousand | 810.77 Thousand |
| Deferred income taxes | - | -251.39 Thousand | 822.38 | -10.36 Thousand | 1.58 Million | -1.55 Million |
| Stock-based compensation | - | - | - | - | 69.09 Thousand | - |
| Change in working capital | -1.23 Million | -538.36 Thousand | -90.18 Thousand | -288.37 Thousand | 271.75 Thousand | -530.65 Thousand |
| Other non-cash items | 1.00 | -1.71 Million | -2.14 Million | -1.55 Million | 900.91 Thousand | -2.63 Million |
| Investing Cash Flow | -568.93 Thousand | -401.64 Thousand | -560.55 Thousand | -358.15 Thousand | 536.82 Thousand | -358.93 Thousand |
| Investments in PPE | -568.93 Thousand | -401.64 Thousand | -362.2 Thousand | -358.15 Thousand | -115.33 Thousand | -531.17 Thousand |
| Acquisitions | - | - | -198.34 Thousand | - | 652.16 Thousand | 172.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.72 Thousand | -190.56 Thousand | -1.00 | -17.8 Thousand | -1.00 | 1.00 |
| Financing Cash Flow | -1.79 Million | -1.38 Million | -593.84 Thousand | -400.82 Thousand | -785.54 Thousand | -575.31 Thousand |
| Debt repayment | -1.64 Million | -1.19 Million | -313.74 Thousand | -290.71 Thousand | -768.22 Thousand | -548.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.67 Thousand | -186.44 Thousand | -280.09 Thousand | -110.1 Thousand | -17.31 Thousand | -26.9 Thousand |
| Accounts receivables | -310.94 Thousand | 122.05 Thousand | -628.05 Thousand | -623.97 Thousand | 1.4 Million | 245.5 Thousand |
| Accounts payables | 144.69 Thousand | -527.78 Thousand | 196.86 Thousand | 216.79 Thousand | -161.71 Thousand | -596.52 Thousand |
| Inventory | 1913.00 | -765.89 Thousand | -187.01 Thousand | 18.7 Thousand | -571.72 Thousand | 437.88 Thousand |
| Other working capital | -1.14 Million | 633.26 Thousand | 528.02 Thousand | 100.1 Thousand | -394.9 Thousand | -617.53 Thousand |
| Cash at beginning of period | -1.09 Million | 1.52 Million | 1.64 Million | 1.05 Million | 627.47 Thousand | 998.8 Thousand |
| Cash at end of period | -1.87 Million | -1.09 Million | 1.52 Million | 1.64 Million | 1.05 Million | 627.47 Thousand |
| Capital Expenditure | -568.93 Thousand | -401.64 Thousand | -362.2 Thousand | -358.15 Thousand | -115.33 Thousand | -531.17 Thousand |
| Effect of forex changes on cash | - | -1.18 | -0.21 | -0.50 | -0.51 | -0.26 |
| Net cash flow / Change in cash | -782.8 Thousand | -2.62 Million | -116.9 Thousand | 587.76 Thousand | 429.09 Thousand | -371.33 Thousand |
| Free Cash Flow | 1.01 Million | -841.52 Thousand | 667.92 Thousand | 848.61 Thousand | 1.75 Million | 31.74 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.82 Thousand | 1.07 Million | -131.22 Thousand | -32.29 Thousand | 501.58 Thousand | -1.43 Million |
| Depreciation & Amortization | 390.86 Thousand | 1.51 Million | 274.19 Thousand | 279.84 Thousand | 285.19 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | -251.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -898.85 Thousand | -1.23 Million | 1242.66 | -427.37 Thousand | 181.66 Thousand | -538.36 Thousand |
| Other non-cash items | -825.33 Thousand | 1.00 | 9514.34 | 16.65 Thousand | -406.02 Thousand | -1.71 Million |
| Investing Cash Flow | -403.45 Thousand | -568.93 Thousand | -75.97 Thousand | -20.02 Thousand | -28.35 Thousand | -401.64 Thousand |
| Investments in PPE | -403.45 Thousand | -568.93 Thousand | -75.97 Thousand | -20.02 Thousand | -28.35 Thousand | -401.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.72 Thousand | -13.72 Thousand | - | - | - | -190.56 Thousand |
| Financing Cash Flow | 62.19 Thousand | -1.79 Million | -346.12 Thousand | -642.74 Thousand | -396.27 Thousand | -1.38 Million |
| Debt repayment | -150.19 Thousand | -1.64 Million | -134.23 Thousand | -360.98 Thousand | -322.28 Thousand | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88 Thousand | -147.67 Thousand | -211.89 Thousand | -281.75 Thousand | -73.99 Thousand | -186.44 Thousand |
| Accounts receivables | 70.88 Thousand | -310.94 Thousand | -1.34 Million | 526.34 Thousand | 611.86 Thousand | 122.05 Thousand |
| Accounts payables | - | - | 108.77 Thousand | -13.67 Thousand | 85.32 Thousand | -527.78 Thousand |
| Inventory | 482.14 Thousand | 1913.00 | 24.51 Thousand | -649.85 Thousand | 279.21 Thousand | -765.89 Thousand |
| Other working capital | -1.29 Million | -1.14 Million | 1.2 Million | -290.18 Thousand | -794.74 Thousand | 633.26 Thousand |
| Cash at beginning of period | -1.85 Million | -1.09 Million | -1.49 Million | -375.89 Thousand | -1.09 Million | 1.52 Million |
| Cash at end of period | -1.87 Million | -1.87 Million | -1.85 Million | -1.49 Million | -375.89 Thousand | -1.09 Million |
| Capital Expenditure | -403.45 Thousand | -568.93 Thousand | -75.97 Thousand | -20.02 Thousand | -28.35 Thousand | -401.64 Thousand |
| Effect of forex changes on cash | - | - | -87.32 Thousand | -1.34 | -0.91 | -1.18 |
| Net cash flow / Change in cash | -25.92 Thousand | -782.8 Thousand | -355.68 Thousand | -1.12 Million | 720.83 Thousand | -2.62 Million |
| Free Cash Flow | -88.12 Thousand | 1.01 Million | 77.76 Thousand | -183.17 Thousand | 940.07 Thousand | -841.52 Thousand |
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