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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PLCKF PLURILOCK SECURITY INC
0.107
-0.002-1.83%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.58% -87.25K -289.53% -1.63M -288.59% -4.5M -11.54% -2.03M
Net income from continuing operations
-13.27% -1.63M -60.94% -2.3M -51.08% -2.38M -36.52% -6.28M
Operating gains losses
236.69% 25.24K 133.57% 54.04K 340.15% 103.27K -234.23% -204.25K
Depreciation and amortization
741.74% 82.82K 609.67% 68.04K 420.86% 41.38K 346.48% 106.58K
Deferred tax
-- -6.5K -- -- -- -- -- -146.17K
Other non cash items
1,193.41% 30.64K 1,097.40% 24.89K 91.86% 48.63K -98.07% 31.73K
Change In working capital
-58.18% 1.31M -67.39% 304.67K -2,651.65% -2.57M 832.39% 3.52M
-Change in receivables
-8,366.72% -12.99M 71.70% -533.75K 2,198.20% 2.93M -748.32% -3.38M
-Change in inventory
-279.42% -820.64K 183.46% 621.53K -- -657.07K -- -536.91K
-Change in prepaid assets
-2,489.77% -130.1K 45.54% 88.83K 37.73% -66.21K 45.84% -91.91K
-Change in payables and accrued expense
550.68% 14.99M -96.06% 137.96K -4,148.78% -4.75M 10,596.22% 7.38M
-Change in other working capital
25.17% 265.17K -255.48% -9.9K 48.75% -19.41K 446.99% 152.53K
Cash from discontinued investing activities
Operating cash flow
-104.58% -87.25K -289.53% -1.63M -288.59% -4.5M -11.54% -2.03M
Investing cash flow
Cash flow from continuing investing activities
-9,983.82% -3.02M -55.41% -11.23K -2,164.58% -846.62K 82.43% -4.93K
Net PPE purchase and sale
-71.02% -51.18K -55.41% -11.23K 294.37% 25.22K -98.27% -55.62K
Net business purchase and sale
-- -2.97M -- 0 -1,715.08% -871.84K -- 50.7K
Cash from discontinued investing activities
Investing cash flow
-9,983.82% -3.02M -55.41% -11.23K -2,164.58% -846.62K 82.43% -4.93K
Financing cash flow
Cash flow from continuing financing activities
1,073.09% 3.22M -137.60% -1.16M -64.56% 1.87M 184.45% 9.78M
Net issuance payments of debt
84,862.87% 3.22M -83.89% -1.16M 40,826.23% 1.86M -167.29% -674.33K
Net common stock issuance
-- 0 -- 0 -- 0 311.49% 9.2M
Proceeds from stock option exercised by employees
-- 0 -- 0 -99.07% 3.84K 1,731.17% 1.25M
Cash from discontinued financing activities
Financing cash flow
1,073.09% 3.22M -137.60% -1.16M -64.56% 1.87M 184.45% 9.78M
Net cash flow
Beginning cash position
-35.81% 3.19M 2.55% 6M 450.09% 9.47M 1,067.43% 1.72M
Current changes in cash
-94.50% 118.3K -206.45% -2.8M -183.88% -3.48M 388.04% 7.74M
Effect of exchange rate changes
251.78% 115.69K -103.83% -1.64K 146.85% 10.66K 180.94% 9.46K
End cash Position
-51.37% 3.43M -35.81% 3.19M 2.55% 6M 450.09% 9.47M
Free cash flow
-107.39% -138.43K -285.56% -1.64M -284.28% -4.5M -12.86% -2.09M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
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. Its software products implement biometrics technologies to combat hacking, phishing, man-in-the-middle attacks, and many other forms of identity theft. The firm's products include Plurilock ADAPT and Plurilock DEFEND. It serves financial services, healthcare, critical infrastructure, and government and military sectors. The company was founded by Ian L. Paterson on July 5, 2018 and is headquartered in Vancouver, Canada.
CEO: Mr. Ian L. Paterson
Market: Pink Market
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