PLYZ OTC
Plyzer Technologies Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±10460.5%
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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
-120.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-118.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78K
-129.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$394K | -$721K | -$70K | -$2M | -$26M |
| Depreciation & Amort. | $935 | $0 | $0 | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $21M |
| Change in Working Capital | $66K | $38K | -$21K | $64K | -$105K |
| Other Non-Cash Items | $93K | $640K | $7K | $829K | $2M |
| Operating Cash Flow | -$235K | -$42K | -$84K | -$914K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | $0 | $0 | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$37K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$43K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$86K | $0 | $0 | -$8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $88K | $30K | $0 | $772K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $157K | $174 | $75K | $120K | $70K |
| Financing Cash Flow | $245K | $30K | $75K | $1M | $2M |
| Net Change in Cash | -$53K | -$13K | -$8K | $261K | -$78K |
| Cash End of Period | $21K | $8K | $199 | $262K | $183K |
| Free Cash Flow | -$240K | -$42K | -$84K | -$922K | -$2M |