PTRK.ST STO
Physitrack PLC
1W: +10.1%
1M: +19.9%
3M: +25.4%
YTD: -1.4%
1Y: -46.6%
3Y: -40.0%
5Y: -84.6%
kr 9.78 ($0.97)
-0.10 (-1.01%)
Weekly Expected Move ±5.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
+24.1% ▲
5Y CAGR: +13.8%
Capital Expenditures
$30K
+99.1% ▲
5Y CAGR: -50.0%
Free Cash Flow
$4M
+1159.3% ▲
5Y CAGR: +29.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$107K
-157.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$815K | $92K | $3M | -$6M | -$7M |
| Depreciation & Amort. | $35K | $2M | $4M | $4M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$599K | -$524K | -$505K | -$443K | -$272K |
| Other Non-Cash Items | $2M | -$551K | -$3M | $6M | $11M |
| Operating Cash Flow | $660K | $1M | $3M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$4M | -$25K | -$41K | -$3M |
| Acquisitions (Net) | -$3M | -$7M | -$2M | $0 | -$268K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$3M | -$3M | -$39K |
| Investing Cash Flow | -$5M | -$15M | -$5M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $823K | $3M | $1M | -$727K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$28K | -$278K | -$723K | $111 |
| Financing Cash Flow | $15M | $796K | $2M | $538K | -$727K |
| Net Change in Cash | $13M | -$13M | -$42K | $187K | -$107K |
| Cash End of Period | $14M | $578K | $536K | $723K | $654K |
| Free Cash Flow | $654K | -$3M | -$774K | -$364K | $4M |