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POSaBIT Systems Corporation (POSAF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.08330.0000 (0.00%)
At close: 09:44AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,484
-7,430
-4,916
-2,190
-129.868
Investing Cash Flow
-271.511
-1,954
-330.669
-272.487
-175.932
Financing Cash Flow
1,862
7,830
3,904
5,903
879.01
End Cash Position
1,072
1,522
3,076
4,419
977.654
Interest Paid Supplemental Data
-
348.98
96.221
117.354
160.541
Capital Expenditure
-
-905.373
-330.669
-245.678
-175.932
Issuance of Capital Stock
652.32
3,652
3,666
2,000
0
Issuance of Debt
1,750
4,750
0
0
1,126
Repayment of Debt
-686.213
-620.213
-8.772
-205.848
-278.282
Free Cash Flow
-5,205
-8,335
-5,246
-2,435
-305.8