Pineapple Financial Cash Flow Statement (2022-2025) | PAPL

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Cash Flow Statement Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.76M-0.69M-0.81M-0.60M-0.90M-0.66M-0.85M-1.72M-0.66M-0.60M-0.56M-0.99M-6.83M
Share-based Compensation 0.07M-0.03M-67.00200.000.03M-0.03M
Deferred Taxes 0.02M-0.03M-0.05M0.08M-0.11M-0.10M-0.03M
Gains from Investment Securities 0.63M0.02M0.57M-0.01M0.57M0.57M0.11M-0.03M-0.00M0.38M0.27M-0.10M
Asset Writedowns and Impairment 0.01M
Non-cash Items 0.20M
Cash from Operations -1.16M-0.77M-0.02M-0.17M-1.02M-0.54M0.12M-0.26M-0.66M-0.17M0.40M-0.51M-0.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.12M0.17M0.25M0.13M0.14M0.16M0.16M0.18M
Change in Working Capital
Change in Receivables 0.01M0.69M-0.07M-0.61M0.11M-0.18M-0.54M0.01M0.03M-0.00M0.00M-0.04M0.06M
Change in Accured Expenses -0.60M0.46M0.32M-0.36M-0.12M0.05M-948.000.59M-0.03M0.14M0.23M0.66M-0.12M
Change in Taxes -0.07M363.00
Other Working Capital Changes -0.00M0.03M-0.30M0.00M-0.01M0.18M-0.24M0.18M-0.07M-0.01M0.00M0.03M-0.07M
Investing Activities
Capital Expenditures 0.04M0.01M23.000.01M0.00M0.00M330.0029.000.00M
Change in Intangibles 0.28M0.32M0.30M0.39M0.27M0.29M0.34M0.22M0.28M0.26M0.27M0.13M0.21M
Cash from Investing Activities -0.32M-0.34M-0.30M-0.40M-0.27M-0.29M-0.34M-0.22M-0.28M-0.26M-0.27M-0.13M-12.11M
Financing Activities
Cash from Financing Activities -0.02M-0.02M-0.01M0.40M2.78M-0.04M-0.26M0.43M1.19M0.04M0.61M1.61M11.95M
Additional items
Exchange Rate Effect -0.02M-0.08M0.01M0.04M0.13M-0.12M-0.12M-0.12M-0.20M0.27M-0.09M0.01M0.00M
Change in Cash -1.50M-1.12M-0.33M-0.18M1.49M-0.88M-0.47M-0.05M0.24M-0.39M0.74M0.97M-0.64M
Beginning Cash Balance 100.00M
Free Cash Flow -1.20M-0.78M-0.02M-0.18M-1.02M-0.55M0.12M-0.26M-0.66M-0.17M0.40M-0.51M-0.50M
Net Cash Flow -1.50M-1.12M-0.33M-0.18M1.49M-0.88M-0.47M-0.05M0.24M-0.39M0.74M0.97M-0.65M