Pluribus Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pluribus Technologies Corp. generated cash of $710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,365,000 last year. Net change in cash is therefore -$4,044,000.
Cash Flow
| 2019 | -584K | -2.55M | 3.52M |
|---|---|---|---|
| 2020 | -1.41M | -6.03M | 8.45M |
| 2021 | -329K | -31.37M | 31.95M |
| 2022 | -3.89M | -19.65M | 27.9M |
| 2023 | 710K | -564K | -4.36M |
PLRB.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.32M | 1.68M | 1.40M | 375K | 0 |
Operating activities | |||||
Net income | -15.66M | -8.80M | -20.99M | -3.19M | -1.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.50M | 5.15M | 2.29M | 604K | 186K |
Stock-based compensation expense | 477K | 2.00M | 9.7M | 21K | 0 |
| Deferred income tax benefit | 477K | 2.00M | 9.7M | 21K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.87M | -1.93M | -60K | 0 | -217K |
Inventories | 0 | -12K | 1K | -8K | 0 |
Accounts payable | 1.41M | -2.6M | 3.40M | 0 | 0 |
Cash generated by operating activities | 710K | -3.89M | -329K | -1.41M | -584K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -564K | -82K | -57K | -3K | -7K |
Acquisitions Net | 0 | -19.57M | -31.31M | -6.03M | -2.54M |
Cash generated by investing activities | -564K | -19.65M | -31.37M | -6.03M | -2.55M |
Financing activities | |||||
Common Stock Issued | 0 | 22.79M | 22.88M | 0 | 0 |
Payments for dividends | 0 | -1.05M | -207K | -47K | 0 |
Repurchases of common stock | 0 | 0 | 12.03M | 0 | 0 |
Repayments of term debt | -4.20M | 5.73M | -2.76M | -2.90M | 1.81M |
Cash used in financing activities | -4.36M | 27.9M | 31.95M | 8.45M | 3.52M |
Net Change In Cash | -4.04M | 3.63M | 282K | 1.03M | 375K |
Cash at end of period | 1.27M | 5.32M | 1.68M | 1.40M | 375K |