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    PBIT — POSaBIT Systems Cashflow Statement

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    FinancialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for POSaBIT Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.51-1.25-10.68.06-13.8
    Depreciation
    Amortisation
    Non-Cash Items1.790.1418.641.324.94
    Accounting Change
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1020.574-0.509-14.50.862
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.3-0.186-2.19-4.92-7.43
    Capital Expenditures-0.107-0.176-0.246-0.331-0.905
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0780-0.0270-1.05
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-0.029-0.176-0.272-0.331-1.95
    Financing Cash Flow Items-0.0680.0240.036-0.009—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.530.9365.93.97.83
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.80.5733.44-1.34-1.55