COM:PLURILOCK
Plurilock
- Stock
Last Close
0.32
22/11 20:00
Market Cap
20.60M
Beta: -
Volume Today
12.04K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -1.34M - | -4.60M 243.89% | -6.28M 36.52% | -8.45M 34.55% | -9.09M 7.57% | |
depreciation and amortization | 22.23K - | 23.87K 7.40% | 106.58K 346.48% | 269.90K 153.23% | 566.58K 109.92% | |
deferred income tax | -61.11K - | -146.17K 139.20% | -4.59K 96.86% | 2.81K 161.27% | ||
stock based compensation | 30.15K - | 787.00K 2,510.47% | 937.24K 19.09% | 671.80K 28.32% | 317.33K 52.76% | |
change in working capital | -132.28K - | 377.35K 385.27% | 3.52M 832.39% | -2.72M 177.22% | 5.34M 296.55% | |
accounts receivables | -416.13K - | 413.22K 199.30% | -3.23M 881.46% | -781.34K 75.80% | -5.11M 554.44% | |
inventory | -68.99K - | -536.91K 678.27% | 445.99K 183.07% | -1.55M 447.50% | ||
accounts payables | 68.99K - | 7.13M 10,238.07% | -2.41M 133.86% | 10.62M 539.65% | ||
other working capital | 283.85K - | -35.87K 112.64% | 152.53K 525.25% | 33.24K 78.20% | 1.39M 4,069.72% | |
other non cash items | 51.08K - | 1.65M 3,125.93% | -172.52K 110.47% | 389.13K 325.55% | -1.78M 556.33% | |
net cash provided by operating activities | -1.37M - | -1.82M 33.49% | -2.03M 11.54% | -9.84M 383.66% | -2.13M 78.34% | |
investments in property plant and equipment | -5.17K - | -28.05K 442.54% | -55.62K 98.27% | -33.59K 39.62% | -8.73K 74.01% | |
acquisitions net | 50.70K - | -4.64M 9,245.64% | ||||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | ||||||
net cash used for investing activites | -5.17K - | -28.05K 442.54% | -4.93K 82.43% | -4.67M 94,665.77% | -8.73K 99.81% | |
debt repayment | -167.47K - | -398.27K 137.81% | -675.22K 69.54% | -253.87K 62.40% | -714.74K 181.54% | |
common stock issued | 890.30K - | 2.24M 151.06% | 9.20M 311.49% | 1.48M 83.86% | 1.80M 21.34% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 377.35K - | 1.60M 324.00% | 1.25M 21.63% | 6.71M 435.20% | 1.09M 83.80% | |
net cash used provided by financing activities | 1.10M - | 3.44M 212.40% | 9.78M 184.45% | 7.94M 18.77% | 963.19K 87.87% | |
effect of forex changes on cash | -8.84K - | -11.68K 32.13% | 9.46K 180.94% | -49.35K 621.97% | 381.16K 872.34% | |
net change in cash | -279.79K - | 1.57M 662.48% | 7.75M 392.26% | -6.61M 185.39% | -794.91K 87.98% | |
cash at beginning of period | 427.22K - | 147.43K 65.49% | 1.72M 1,067.43% | 9.47M 450.09% | 2.85M 69.87% | |
cash at end of period | 147.43K - | 1.72M 1,067.43% | 9.47M 450.09% | 2.85M 69.87% | 2.06M 27.86% | |
operating cash flow | -1.37M - | -1.82M 33.49% | -2.03M 11.54% | -9.84M 383.66% | -2.13M 78.34% | |
capital expenditure | -5.17K - | -28.05K 442.54% | -55.62K 98.27% | -33.59K 39.62% | -8.73K 74.01% | |
free cash flow | -1.37M - | -1.85M 35.03% | -2.09M 12.86% | -9.87M 372.39% | -2.14M 78.33% |
All numbers in (except ratios and percentages)