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Plandaí Biotechnology, Inc. (PLPL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0017+0.0004 (+30.77%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-4,209
Depreciation & amortisation
525.238
Change in working capital
885.85
Accounts receivable
1.137
Inventory
-7.806
Other working capital
-1,300
Other non-cash items
1,393
Net cash provided by operating activities
-1,242
Cash flows from investing activities
Investments in property, plant and equipment
-57.665
Other investing activities
-105.029
Net cash used for investing activities
-162.694
Cash flows from financing activities
Debt repayment
1.763
Common stock issued
286.863
Other financing activities
0
Net cash used provided by (used for) financing activities
1,323
Net change in cash
1.114
Cash at beginning of period
7.962
Cash at end of period
-93.166
Free cash flow
Operating cash flow
-1,242
Capital expenditure
-57.665
Free cash flow
-1,300