PFM
TSX:PFM
ProntoForms Corporation
- Stock
Last Close
0.59
01/12 15:33
Volume Today
10K
Avg: 19.39K
PE Ratio
−18.02
PFCF: −111.15
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -339.31K - | -1.16M 242.72% | -1.88M 61.70% | -2.77M 47.26% | -3.98M 43.62% | -2.50M 37.12% | -2.27M 9.40% | -1.49M 34.44% | -4.46M 200.58% | -4.45M 0.35% | |
depreciation and amortization | 28.54K - | 22.88K 19.81% | 91.26K 298.79% | 171.72K 88.18% | 157.92K 8.04% | 126.07K 20.17% | 402.42K 219.20% | 414.01K 2.88% | 415.62K 0.39% | 400.83K 3.56% | |
deferred income tax | -475.40K - | 103.20K - | -260.46K - | -2.48K 99.05% | -303.10K 12,102.01% | 72.18K 123.81% | |||||
stock based compensation | 56.85K - | 356.25K 526.59% | 439.93K 23.49% | 476.12K 8.23% | 617.50K 29.69% | 414.06K 32.95% | 454.39K 9.74% | 627.23K 38.04% | 866.07K 38.08% | 1.23M 42.44% | |
change in working capital | 17.03K - | -583.46K 3,526.30% | 277.25K 147.52% | 473.10K 70.64% | 376.88K 20.34% | 456.57K 21.15% | 880.50K 92.85% | 319.93K 63.67% | 862.73K 169.66% | -135.90K 115.75% | |
accounts receivables | -69.20K - | -634.65K 817.19% | -506.69K 20.16% | 740.59K 246.16% | -187.68K 125.34% | -1.24M 561.98% | -360.11K 71.01% | -794.61K 120.66% | 133.92K 116.85% | -979.87K 831.67% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 86.22K - | 51.19K 40.63% | 783.94K 1,431.50% | -267.49K 134.12% | 564.55K 311.06% | 1.70M 200.94% | 1.24M 26.98% | 1.11M 10.16% | 728.80K 34.61% | 843.97K 15.80% | |
other non cash items | -472.36K - | 206.36K 143.69% | 170.28K 17.48% | 134.01K 21.30% | 261.62K 95.22% | 145.63K 44.33% | 227.74K 56.38% | 620.64K 172.52% | 150.45K 75.76% | -201.69K 234.06% | |
net cash provided by operating activities | -709.25K - | -1.16M 63.68% | -901.64K 22.33% | -1.51M 67.93% | -2.56M 69.28% | -1.62M 36.85% | -302.92K 81.29% | 193.55K 163.89% | -2.10M 1,183.54% | -3.15M 50.29% | |
investments in property plant and equipment | -35.60K - | -193.74K 444.17% | -238.73K 23.22% | -207.56K 13.05% | -76.60K 63.10% | -146.29K 90.99% | -196.32K 34.20% | -86.28K 56.05% | -85.80K 0.55% | -101.32K 18.09% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 537.93K - | -82.55K 115.35% | -121.65K 47.36% | -7.69K 93.68% | |||||||
net cash used for investing activites | 504.49K - | -275.05K 154.52% | -248.14K 9.78% | -207.56K 16.35% | -76.60K 63.10% | -146.29K 90.99% | -196.32K 34.20% | -86.28K 56.05% | -85.80K 0.55% | -101.32K 18.09% | |
debt repayment | -244.94K - | -3.24M 1,223.68% | -278.67K 91.41% | -304.36K 9.22% | |||||||
common stock issued | 861.43K - | 2.49M 188.61% | 4.59M - | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 454.71K - | 1.79M 293.34% | -124.45K 106.96% | 1.63M 1,407.91% | 39.97K 97.54% | 111.05K 177.86% | 3.07M 2,663.70% | 5.06M 64.87% | 969.93K 80.83% | 3.82M 294.22% | |
net cash used provided by financing activities | 454.71K - | 2.65M 482.79% | 2.36M 10.88% | 1.63M 31.08% | 4.63M 184.57% | 111.05K 97.60% | 2.82M 2,443.13% | 1.82M 35.64% | 691.26K 61.97% | 3.52M 409.12% | |
effect of forex changes on cash | -95.25K - | 49.91K 152.40% | 122.76K 145.96% | -173.57K 241.39% | -236.36K 36.18% | ||||||
net change in cash | 249.95K - | 1.21M 385.74% | 1.21M 0.18% | -93.99K 107.76% | 1.99M 2,219.55% | -1.75M 187.81% | 2.37M 235.76% | 2.05M 13.78% | -1.67M 181.33% | 29.78K 101.79% | |
cash at beginning of period | 591.77K - | 772.04K 30.46% | 1.66M 115.21% | 2.97M 78.55% | 3.07M 3.50% | 5.07M 65.27% | 3.33M 34.47% | 5.70M 71.42% | 7.75M 35.92% | 6.08M 21.49% | |
cash at end of period | 841.72K - | 1.99M 135.96% | 2.87M 44.67% | 2.87M 0.03% | 5.06M 76.24% | 3.33M 34.32% | 5.70M 71.42% | 7.75M 35.92% | 6.08M 21.49% | 6.11M 0.49% | |
operating cash flow | -709.25K - | -1.16M 63.68% | -901.64K 22.33% | -1.51M 67.93% | -2.56M 69.28% | -1.62M 36.85% | -302.92K 81.29% | 193.55K 163.89% | -2.10M 1,183.54% | -3.15M 50.29% | |
capital expenditure | -35.60K - | -193.74K 444.17% | -238.73K 23.22% | -207.56K 13.05% | -76.60K 63.10% | -146.29K 90.99% | -196.32K 34.20% | -86.28K 56.05% | -85.80K 0.55% | -101.32K 18.09% | |
free cash flow | -744.85K - | -1.35M 81.86% | -1.14M 15.82% | -1.72M 50.98% | -2.64M 53.32% | -1.77M 33.14% | -499.24K 71.72% | 107.27K 121.49% | -2.18M 2,135.08% | -3.25M 49.03% |
All numbers in (except ratios and percentages)