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Powerband Solutions Inc. (PBX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0150 (-23.08%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,758
-20,758
-27,305
-14,959
-9,969
-
Depreciation & amortisation
913.024
913.024
1,190
1,581
1,511
-
Deferred income taxes
-291.415
-
-
0
-325.424
-291.415
Stock-based compensation
508.36
508.36
4,348
2,470
1,957
-
Change in working capital
327.546
327.546
-55.987
-777.589
652.804
-
Accounts receivable
128.651
128.651
199.524
-1,391
-792.705
-
Inventory
0
0
7
11
182.365
-
Accounts payable
672.666
-
-
-
-
672.666
Other working capital
-7,366
-7,366
-18,248
-9,964
-8,513
-
Other non-cash items
416.533
416.533
459.833
4,309
499.194
-
Net cash provided by operating activities
-6,902
-6,902
-10,111
-7,605
-8,077
-
Cash flows from investing activities
Investments in property, plant and equipment
-463.819
-463.819
-8,136
-2,359
-435.413
-
Acquisitions, net
-123.116
-
-
0
-604.606
-123.116
Purchases of investments
-
-
0
-5,047
-636.6
0
Net cash used for investing activities
-118.705
-118.705
-8,136
-7,407
-1,677
-
Cash flows from financing activities
Debt repayment
-1,330
-1,330
-5,301
-1,786
-1,308
-
Common stock issued
0
0
23,195
17,097
400
-
Other financing activities
1,961
88.571
2,871
-1,584
2,695
-
Net cash used provided by (used for) financing activities
-1,241
-1,241
21,374
20,070
10,981
-
Net change in cash
-8,262
-8,262
3,126
5,059
1,227
-
Cash at beginning of period
10,245
10,245
6,223
1,403
243.03
-
Cash at end of period
1,937
1,937
10,245
6,357
1,403
-
Free cash flow
Operating cash flow
-6,902
-6,902
-10,111
-7,605
-8,077
-
Capital expenditure
-463.819
-463.819
-8,136
-2,359
-435.413
-
Free cash flow
-7,366
-7,366
-18,248
-9,964
-8,513
-