Also trades as: PLUR.V (TSXV) · $vol 0M
PLCKF OTC
Plurilock Security Inc.
1W: +46.5%
1M: +61.5%
3M: +72.3%
YTD: +6.7%
1Y: +2.6%
3Y: -76.3%
5Y: -96.8%
$0.16
+0.00 (+0.28%)
Weekly Expected Move ±26.8%
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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
-$7M
-231.2% ▼
Capital Expenditures
$42K
-383.3% ▼
5Y CAGR: +52.2%
Free Cash Flow
-$7M
-231.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$639K
+19.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$8M | -$9M | -$12M |
| Depreciation & Amort. | $24K | $107K | $270K | $567K | $317K |
| Stock-Based Comp. | $787K | $937K | $672K | $317K | $2M |
| Change in Working Capital | $377K | $4M | -$3M | $5M | -$539K |
| Other Non-Cash Items | $2M | -$173K | $389K | $753K | $3M |
| Operating Cash Flow | -$2M | -$2M | -$10M | -$2M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28K | -$56K | -$34K | -$9K | -$42K |
| Acquisitions (Net) | $0 | $51K | -$5M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28K | -$5K | -$5M | -$9K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$18K | $6M | -$124K | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $200K | $597K | $4K | -$846K | $4M |
| Financing Cash Flow | $3M | $10M | $8M | $963K | $7M |
| Net Change in Cash | $2M | $8M | -$7M | -$795K | -$639K |
| Cash End of Period | $2M | $9M | $3M | $2M | $1M |
| Free Cash Flow | -$2M | -$2M | -$10M | -$2M | -$7M |