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Progressive Planet Solutions Inc. (ASHXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08400.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,856
-1,164
-3,291
-2,392
Depreciation & amortisation
571.878
879.382
358.388
151.726
Deferred income taxes
-116.792
-140.666
-110
0
Stock-based compensation
1,244
288.324
1,479
1,605
Change in working capital
-1,484
1,090
22.909
32.098
Accounts receivable
25.778
394.355
191.045
-29.43
Inventory
358.905
213.16
718.644
0
Other working capital
-4,045
-170.988
-2,708
-1,905
Other non-cash items
45.198
663.546
167.419
-14.859
Net cash provided by operating activities
-2,872
1,606
-2,190
-899.474
Cash flows from investing activities
Investments in property, plant and equipment
-1,173
-1,777
-517.184
-1,006
Acquisitions, net
-
-
-11,118
0
Purchases of investments
-300
0
-600
0
Sales/maturities of investments
466.838
0
748.838
118
Net cash used for investing activities
-11,940
-1,647
-11,486
-887.806
Cash flows from financing activities
Debt repayment
-678.093
-4,151
-1,253
-281.468
Common stock issued
-
1,250
6,217
2,744
Other financing activities
164.52
-28.075
-195.619
-88.6
Net cash used provided by (used for) financing activities
15,561
-1,025
14,108
3,025
Net change in cash
748.5
-1,066
432.099
1,237
Cash at beginning of period
448.182
1,771
1,339
101.261
Cash at end of period
1,197
704.553
1,771
1,339
Free cash flow
Operating cash flow
-2,872
1,606
-2,190
-899.474
Capital expenditure
-1,173
-1,777
-517.184
-1,006
Free cash flow
-4,045
-170.988
-2,708
-1,905