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Plurilock Security (TSXV:PLUR) Net Change in Cash : C$-0.80 Mil (TTM As of Dec. 2023)


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What is Plurilock Security Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Plurilock Security's Net Change in Cash for the three months ended in Dec. 2023 was C$-1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.80 Mil.

Plurilock Security Net Change in Cash Historical Data

The historical data trend for Plurilock Security's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plurilock Security Net Change in Cash Chart

Plurilock Security Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.28 1.57 7.75 -6.61 -0.80

Plurilock Security Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.58 -1.42 1.74 0.54 -1.66

Plurilock Security Net Change in Cash Calculation

Plurilock Security's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.131+-0.009+0.963+0.381
=-0.80

Plurilock Security's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.503+-0.004+-1.237+0.089
=-1.66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plurilock Security Net Change in Cash Related Terms

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Plurilock Security (TSXV:PLUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Plurilock Security Inc (TSXV:PLUR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
PLCKF:USA 659:Germany
Address
1021 West Hastings Street, MNP Tower, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Website
https://www.plurilock.com
Plurilock Security Inc is an identity-centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm, and cadence of a user's keystrokes to confirm their identity. It has two operating segments, the Technology Division and the Solutions Division. The Technology division, operated under the legacy Plurilock brand, builds and operates Plurilock's own proprietary products. The Solutions division offers ASC's and INC's services and resells cybersecurity industry products and technologies to meet customer needs.
Executives
Jord Tanner Senior Officer