Also trades as: PTS.TO (TSX) · $vol 1M
PCOM NASDAQ
Points.com Inc.
1W: +0.4%
1M: +1.3%
3M: +37.8%
1Y: +48.8%
3Y: +102.3%
5Y: +178.9%
$24.99
Last traded 2022-06-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26M
+619.9% ▲
5Y CAGR: +21.5%
Capital Expenditures
$2M
+22.0% ▲
5Y CAGR: -10.4%
Free Cash Flow
$24M
+432.9% ▲
5Y CAGR: +29.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-212.6% ▼
Net Change in Cash
$27M
+756.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $8M | $12M | -$5M | -$344K |
| Depreciation & Amort. | $4M | $3M | $5M | $5M | $5M |
| Stock-Based Comp. | $4M | $4M | $5M | $3M | $7M |
| Change in Working Capital | $4M | $7M | $166K | -$11M | $18M |
| Other Non-Cash Items | $2M | -$2M | $2M | $4M | -$1M |
| Operating Cash Flow | $17M | $20M | $24M | -$5M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7M | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6M | -$11M | -$17M | -$1M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$13M | -$21M | $12M | $1M |
| Financing Cash Flow | -$6M | -$13M | -$21M | $12M | $1M |
| Net Change in Cash | $17M | $6M | $834K | $3M | $27M |
| Cash End of Period | $64M | $69M | $70M | $73M | $100M |
| Free Cash Flow | $14M | $18M | $22M | -$7M | $24M |