PKSHA Technology Inc
TSE:3993
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| 52 Week Range |
2 402
6 720
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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PKSHA Technology Inc
Cash Flow Statement
Cash Flow Statement
PKSHA Technology Inc
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
935
|
625
|
663
|
2 707
|
2 714
|
584
|
1 051
|
1 549
|
1 712
|
1 906
|
2 764
|
3 068
|
|
| Depreciation & Amortization |
78
|
177
|
389
|
532
|
538
|
771
|
1 156
|
1 440
|
1 482
|
1 634
|
1 002
|
1 149
|
|
| Other Non-Cash Items |
(292)
|
3
|
6
|
(2 075)
|
(2 045)
|
112
|
125
|
12
|
(22)
|
(792)
|
(864)
|
(801)
|
|
| Cash Taxes Paid |
277
|
403
|
327
|
392
|
1 139
|
1 443
|
578
|
415
|
501
|
340
|
1 234
|
1 125
|
|
| Cash Interest Paid |
0
|
5
|
17
|
25
|
23
|
21
|
33
|
44
|
41
|
38
|
46
|
35
|
|
| Change in Working Capital |
(326)
|
(373)
|
(438)
|
(503)
|
(1 387)
|
(1 299)
|
(227)
|
(305)
|
(909)
|
(357)
|
(1 994)
|
(1 506)
|
|
| Cash from Operating Activities |
395
N/A
|
432
+9%
|
619
+43%
|
661
+7%
|
(180)
N/A
|
168
N/A
|
2 105
+1 151%
|
2 695
+28%
|
2 262
-16%
|
2 391
+6%
|
1 955
-18%
|
2 538
+30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(310)
|
(1 069)
|
(1 054)
|
(490)
|
(534)
|
(478)
|
(495)
|
(601)
|
(633)
|
(707)
|
(914)
|
(805)
|
|
| Other Items |
(968)
|
(3 073)
|
(3 826)
|
2 459
|
2 183
|
(12 998)
|
(11 942)
|
(1 722)
|
(930)
|
2 427
|
2 502
|
2 437
|
|
| Cash from Investing Activities |
(1 278)
N/A
|
(4 142)
-224%
|
(4 880)
-18%
|
1 969
N/A
|
1 649
-16%
|
(13 476)
N/A
|
(12 436)
+8%
|
(2 323)
+81%
|
(1 563)
+33%
|
1 720
N/A
|
1 588
-8%
|
1 632
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
53
|
19 958
|
18 987
|
(927)
|
39
|
(202)
|
(211)
|
20
|
(540)
|
(464)
|
(464)
|
85
|
|
| Net Issuance of Debt |
(2)
|
1 002
|
1 869
|
(182)
|
(1 139)
|
2 098
|
1 858
|
(702)
|
(702)
|
(681)
|
(1 096)
|
(1 033)
|
|
| Other |
0
|
(0)
|
0
|
0
|
120
|
79
|
0
|
0
|
0
|
52
|
52
|
(64)
|
|
| Cash from Financing Activities |
51
N/A
|
20 959
+40 612%
|
20 856
0%
|
(1 109)
N/A
|
(979)
+12%
|
1 976
N/A
|
1 607
-19%
|
(681)
N/A
|
(1 242)
-82%
|
(1 093)
+12%
|
(1 508)
-38%
|
(1 012)
+33%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(832)
N/A
|
17 249
N/A
|
16 595
-4%
|
1 522
-91%
|
490
-68%
|
(11 332)
N/A
|
(8 724)
+23%
|
(309)
+96%
|
(542)
-75%
|
3 017
N/A
|
2 034
-33%
|
3 158
+55%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
85
N/A
|
(637)
N/A
|
(435)
+32%
|
172
N/A
|
(714)
N/A
|
(310)
+57%
|
1 610
N/A
|
2 095
+30%
|
1 629
-22%
|
1 683
+3%
|
1 041
-38%
|
1 733
+67%
|
|
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