Plurilock Security
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 Plurilock Security generated cash of -$2,130,536, which is more than the previous year. Cash used in financing activities reached the amount of $963,188 last year. Net change in cash is therefore -$794,914.
Cash Flow
| 2019 | -1.36M | -5.17K | 1.10M |
|---|---|---|---|
| 2020 | -1.82M | -28.05K | 3.43M |
| 2021 | -2.03M | -4.92K | 9.77M |
| 2022 | -9.83M | -4.67M | 7.94M |
| 2023 | -2.13M | -8.72K | 963.18K |
PLUR.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.85M | 9.46M | 1.72M | 147.43K | 427.22K |
Operating activities | |||||
Net income | -9.08M | -8.44M | -6.27M | -4.59M | -1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 566.57K | 269.89K | 106.58K | 23.87K | 22.22K |
Stock-based compensation expense | 317.32K | 671.80K | 937.23K | 787.00K | 30.14K |
| Deferred income tax benefit | 317.32K | 671.80K | 937.23K | 787.00K | 30.14K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -5.11M | -781.34K | -3.22M | 413.22K | -416.12K |
Inventories | -1.54M | 445.98K | -536.90K | -68.98K | 0 |
Accounts payable | 10.61M | -2.41M | 7.13M | 68.98K | 0 |
Cash generated by operating activities | -2.13M | -9.83M | -2.03M | -1.82M | -1.36M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.72K | -33.58K | -55.62K | -28.05K | -5.17K |
Acquisitions Net | 0 | -4.63M | 50.69K | 0 | 0 |
Cash generated by investing activities | -8.72K | -4.67M | -4.92K | -28.05K | -5.17K |
Financing activities | |||||
Common Stock Issued | 1.93M | 1.48M | 9.19M | 2.23M | 890.30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -979.44K | 6.45M | -675.22K | -398.27K | 232.52K |
Cash used in financing activities | 963.18K | 7.94M | 9.77M | 3.43M | 1.10M |
Net Change In Cash | -794.91K | -6.61M | 7.74M | 1.57M | -279.78K |
Cash at end of period | 2.05M | 2.85M | 9.46M | 1.72M | 147.43K |