PLM
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Last updated: Saturday 15th February 2025
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Financial Statements
PLM - Cash Flow (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Other Working Capital | 3 M | -1 M | -2 M | -1 M | ||||||
| (increase) Decrease In Payables | -543000.0 | 227000.0 | ||||||||
| (increase) Decrease In Receivables | 630000.0 | 2 M | 290000.0 | 442000.0 | -384000.0 | 23000.0 | -40000.0 | 316000.0 | 1 M | -590000.0 |
| Amortization Of Intangibles | 4000.0 | 18000.0 | 32000.0 | 32000.0 | 26000.0 | |||||
| Asset Impairment Charge | 47 M | |||||||||
| Capital Expenditure Reported | 8 M | 7 M | 9 M | 21 M | 47 M | 22 M | 23 M | 27 M | 27 M | 25 M |
| Cash At Beginning Of Period | 3 M | 4 M | 7 M | 14 M | 7 M | 19 M | 10 M | 9 M | 33 M | 8 M |
| Cash At End Of Period | 11 M | 3 M | 4 M | 7 M | 14 M | 7 M | 19 M | 10 M | 9 M | 33 M |
| Cash Flow | -15 M | -10 M | -18 M | -4 M | -6 M | -5 M | -5 M | -5 M | -4 M | -8 M |
| Cash Flow From Continuing Investing Activities | -8 M | -7 M | -9 M | -20 M | -57 M | -22 M | -23 M | -27 M | -27 M | -26 M |
| Change In Account Payable | -543000.0 | 227000.0 | ||||||||
| Change In Payables And Accrued Expense | -543000.0 | -719000.0 | -2 M | 2 M | 667000.0 | 227000.0 | 47000.0 | 387000.0 | -855000.0 | -2 M |
| Change In Prepaid Assets | -638000.0 | 114000.0 | -164000.0 | 122000.0 | -350000.0 | 2000.0 | 472000.0 | -177000.0 | 87000.0 | -424000.0 |
| Change In Working Capital | 3 M | -415000.0 | -3 M | 978000.0 | -67000.0 | 252000.0 | 479000.0 | 526000.0 | 271000.0 | -3 M |
| Changes In Account Receivables | 630000.0 | 442000.0 | -384000.0 | 23000.0 | -40000.0 | 316000.0 | 1 M | -590000.0 | ||
| Depreciation | 243000.0 | 224000.0 | 122000.0 | 130000.0 | 4000.0 | |||||
| Depreciation Unreconciled | 243000.0 | 257000.0 | 224000.0 | 122000.0 | 130000.0 | 4000.0 | 18000.0 | 32000.0 | 32000.0 | 26000.0 |
| Depreciation And Amortization | 243000.0 | 257000.0 | 224000.0 | 122000.0 | 130000.0 | 4000.0 | 18000.0 | 32000.0 | 32000.0 | 26000.0 |
| Effect Of Exchange Rate Changes | 1000.0 | 1000.0 | -16000.0 | -7000.0 | -1000.0 | -4000.0 | -10000.0 | -17000.0 | -10000.0 | |
| Financing Cash Flow | 31 M | 17 M | 23 M | 18 M | 70 M | 15 M | 37 M | 33 M | 8 M | 58 M |
| Free Cash Flow | -23 M | -10 M | -18 M | -4 M | -6 M | -5 M | -5 M | -5 M | -4 M | -8 M |
| Gain Loss On Investment Securities | -1 M | -408000.0 | -264000.0 | -36000.0 | -8000.0 | -16000.0 | 48000.0 | |||
| Gain Loss On Sale Of PPE | -6000.0 | 142000.0 | -383000.0 | 2 M | 2 M | |||||
| Issuance Of Capital Stock | 22 M | 742000.0 | 29 M | 216000.0 | 81000.0 | 58 M | ||||
| Issuance Of Capital Stock | 22 M | 742000.0 | 29 M | 216000.0 | 81000.0 | 58 M | ||||
| Issuance Of Debt | 31 M | 17 M | 23 M | 8 M | 70 M | 15 M | 9 M | 33 M | 8 M | -103000.0 |
| Net Cash From Financing Activities | 31 M | 17 M | 23 M | 18 M | 70 M | 15 M | 37 M | 33 M | 8 M | 58 M |
| Net Cash From Investing Activities | -8 M | -7 M | -9 M | -20 M | -57 M | -22 M | -23 M | -27 M | -27 M | -26 M |
| Net Cash From Operating Activities | -15 M | -10 M | -18 M | -4 M | -6 M | -5 M | -5 M | -5 M | -4 M | -8 M |
| Net Change In Cash & Cash Equivalents | 8 M | -596000.0 | -4 M | -6 M | 7 M | -12 M | 8 M | 955000.0 | -23 M | 25 M |
| Net Income From Continuing Operations | -34 M | -16 M | -21 M | -58 M | -15 M | -10 M | -9 M | -9 M | -7 M | -8 M |
| Net Capital Expenditure Disposals | -8 M | |||||||||
| Net Common Stock Issuance | 22 M | 742000.0 | 29 M | 216000.0 | 81000.0 | 58 M | ||||
| Net Foreign Currency Exchange Gain Loss | -1000.0 | -1000.0 | 16000.0 | 7000.0 | 1000.0 | 4000.0 | 10000.0 | 17000.0 | 10000.0 | |
| Net Intangibles Purchase And Sale | -62000.0 | -195000.0 | -21 M | -810000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Net Investment Properties Purchase And Sale | 171000.0 | 82000.0 | 250000.0 | 24000.0 | ||||||
| Net Investment Purchase And Sale | 171000.0 | 82000.0 | 250000.0 | 24000.0 | ||||||
| Net Issuance Payments Of Debt | 31 M | 17 M | 23 M | 8 M | 70 M | 15 M | 9 M | 33 M | 8 M | -103000.0 |
| Net Long Term Debt Issuance | 31 M | 17 M | 23 M | 8 M | 70 M | 15 M | 9 M | 33 M | 8 M | -103000.0 |
| Net PPE Purchase And Sale | -8 M | -7 M | -9 M | -20 M | -26 M | -21 M | -23 M | -27 M | -27 M | -25 M |
| Operating (gains) Losses | 2 M | -2 M | -267000.0 | 1 M | 4 M | 2 M | -4000.0 | 2 M | 17000.0 | 58000.0 |
| Other Financing Charges Net | -12 M | |||||||||
| Other Investing Changes Net | -10 M | -326000.0 | ||||||||
| Other Non-cash Items | 4 M | 6 M | 4 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| Proceeds From Stock Option Exercised | -214000.0 | -204000.0 | -232000.0 | -377000.0 | -119000.0 | -155000.0 | ||||
| Purchase Of Property Plant & Equipment | -22 M | |||||||||
| Purchase Of Short Term Investments | 32 M | 17 M | 23 M | 15 M | 70 M | 15 M | 14 M | 33 M | 8 M | 20 M |
| Purchase Of Intangibles | -62000.0 | -195000.0 | -21 M | -810000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Purchase Of PPE | -8 M | -7 M | -9 M | -21 M | -26 M | -21 M | -23 M | -27 M | -27 M | -25 M |
| Repayment Of Debt | -726000.0 | -7 M | -5 M | -20 M | ||||||
| Repayment Of Debt | -726000.0 | -7 M | -5 M | -20 M | ||||||
| Revenue Per Share | 4000.0 | 18000.0 | 32000.0 | 32000.0 | 26000.0 | |||||
| Sale Of Investment | 171000.0 | 82000.0 | 250000.0 | 24000.0 | ||||||
| Sale Of PPE | 6000.0 | 344000.0 | 1 M | |||||||
| Stock Based Compensation | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 457000.0 | 1 M | 2 M |
| Unrealized Gain Loss On Investment Securities | -107000.0 | -264000.0 | 971000.0 |