Also trades as: PERK.CN (CNQ) · $vol 0M
PKLBF OTC
Perk Labs Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±10453.0%
$-0
$-0
$0
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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
-$2M
+2.0% ▲
Capital Expenditures
$234
+90.1% ▲
5Y CAGR: -71.8%
Free Cash Flow
-$2M
+2.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$972K
-293.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$8M | -$4M | -$1M | -$3M |
| Depreciation & Amort. | $429K | $411K | $76K | $97K | $95K |
| Stock-Based Comp. | $1M | $489K | $564K | $605K | $242K |
| Change in Working Capital | -$2M | $2M | $34K | -$23K | -$94K |
| Other Non-Cash Items | -$690K | $721K | -$3K | $33K | $973K |
| Operating Cash Flow | -$14M | -$5M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$16K | $0 | -$2K | $0 |
| Acquisitions (Net) | $0 | $22K | $0 | $0 | $28K |
| Investment Purchases | $0 | -$22K | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $630K | $269K | $777K |
| Other Investing | -$1M | $22K | $0 | $0 | -$234 |
| Investing Cash Flow | -$2M | $1M | $630K | $267K | $804K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$38K | -$109K | -$118K |
| Stock Repurchased | -$404K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $840K | $0 | -$124K | -$126K | -$19K |
| Financing Cash Flow | $11M | $0 | $460K | $2M | $385K |
| Net Change in Cash | -$5M | -$4M | -$1M | $503K | -$972K |
| Cash End of Period | $6M | $2M | $784K | $1M | $315K |
| Free Cash Flow | -$16M | -$5M | -$2M | -$2M | -$2M |