Also trades as: 3DP.AX (ASX) · $vol 0M
PTRRF OTC
Pointerra Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -82.4%
$0.03
+0.00 (+0.00%)
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
-$243K
+70.8% ▲
Capital Expenditures
$13K
+60.8% ▲
5Y CAGR: -37.8%
Free Cash Flow
-$256K
+70.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375K
+55.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $327K | $171K | $157K | $103K | $118K |
| Stock-Based Comp. | $1M | -$385K | $1M | $888K | $0 |
| Change in Working Capital | -$2M | $2M | $1M | $0 | $0 |
| Other Non-Cash Items | $5M | -$2M | -$904K | -$130K | $2M |
| Operating Cash Flow | -$2M | -$2M | -$4M | -$832K | -$243K |
| — Investing Activities — | |||||
| Capital Expenditures | -$111K | -$24K | -$13K | -$33K | -$28K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$25K | -$7K | $0 |
| Investing Cash Flow | -$111K | -$24K | -$38K | -$39K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62K | -$52K | -$44K | -$44K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $33K | $0 | $0 | -$11K | -$54K |
| Financing Cash Flow | -$28K | -$52K | $5M | -$55K | -$54K |
| Net Change in Cash | -$2M | -$2M | $1M | -$852K | -$375K |
| Cash End of Period | $4M | $1M | $3M | $2M | $1M |
| Free Cash Flow | -$2M | -$2M | -$4M | -$865K | -$256K |