Pivotree Inc
XTSX:PVT
Cash Flow Statement
Cash Flow Statement
Pivotree Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(6)
|
(8)
|
(11)
|
(14)
|
(12)
|
(12)
|
(13)
|
(13)
|
(9)
|
(7)
|
(6)
|
(4)
|
(7)
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
(3)
|
(2)
|
(3)
|
|
Cash from Operating Activities |
3
N/A
|
(1)
N/A
|
(4)
-454%
|
(7)
-67%
|
(8)
-9%
|
(7)
+16%
|
(7)
+3%
|
(7)
+2%
|
(2)
+74%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Other Items |
(5)
|
(3)
|
(1)
|
(5)
|
(20)
|
0
|
(24)
|
(19)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
|
Cash from Investing Activities |
(6)
N/A
|
(4)
+36%
|
(1)
+61%
|
(6)
-313%
|
(20)
-251%
|
(20)
+0%
|
(24)
-20%
|
(20)
+18%
|
(5)
+76%
|
(5)
0%
|
(1)
+79%
|
(3)
-222%
|
(4)
-9%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
66
|
66
|
66
|
66
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
|
Net Issuance of Debt |
(10)
|
(22)
|
(22)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
53
N/A
|
44
-18%
|
44
+1%
|
45
+2%
|
(1)
N/A
|
(1)
+1%
|
(0)
+89%
|
(0)
-385%
|
(1)
-44%
|
(1)
+6%
|
(2)
-140%
|
(2)
-32%
|
(3)
-24%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
51
N/A
|
39
-23%
|
38
-3%
|
31
-18%
|
(29)
N/A
|
(28)
+5%
|
(31)
-11%
|
(27)
+13%
|
(7)
+73%
|
(4)
+43%
|
(5)
-31%
|
(5)
+10%
|
(9)
-79%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
3
N/A
|
(2)
N/A
|
(5)
-213%
|
(8)
-55%
|
(9)
-7%
|
(7)
+16%
|
(7)
+2%
|
(7)
0%
|
(3)
+65%
|
1
N/A
|
(4)
N/A
|
(1)
+81%
|
(4)
-463%
|