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PTS Points.com Inc

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15min DelayMarket Closed Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

Points.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
606.67%31.89M
619.88%26.13M
-40.65%15.3M
107.55%2.11M
7,037.29%4.21M
254.84%4.51M
-120.63%-5.03M
11.60%25.77M
-3,575.62%-27.94M
101.05%59K
Net income from continuing operations
223.53%1.35M
93.58%-344K
324.30%1.53M
49.90%-1.24M
113.59%452K
-197.67%-1.09M
-145.06%-5.36M
-124.76%-683K
-324.68%-2.47M
-152.98%-3.33M
Operating gains losses
378.57%312K
-202.91%-1.77M
-125.14%-521K
-196.88%-1.09M
-105.10%-51K
95.47%-112K
14.73%1.72M
51.91%2.07M
264.04%1.12M
119.30%1M
Depreciation and amortization
-26.46%1.04M
-6.46%4.55M
-11.88%1.04M
-10.23%1.05M
-17.63%1.04M
13.45%1.42M
4.09%4.86M
-7.17%1.18M
3.71%1.17M
11.81%1.26M
Asset impairment expenditure
----
-76.20%428K
--0
--428K
--0
----
--1.8M
--0
--0
--1.8M
Remuneration paid in stock
262.47%3.37M
112.62%6.65M
423.95%2.49M
66.16%1.64M
101.91%1.59M
5.80%930K
-39.50%3.13M
-71.15%476K
-17.27%987K
-29.23%787K
Deferred tax
177.86%415K
-722.31%-1.07M
-18.33%361K
69.42%-137K
-158.50%-760K
-413.53%-533K
-113.42%-130K
-15.16%442K
-7,566.67%-448K
-188.55%-294K
Other non cashItems
-54.76%57K
-58.13%353K
-72.62%69K
-65.47%77K
-71.07%81K
43.18%126K
299.53%843K
425.00%252K
337.25%223K
677.78%280K
Change In working capital
544.73%25.4M
260.02%17.73M
-53.39%10.39M
105.12%1.45M
266.01%1.94M
200.95%3.94M
-6,772.89%-11.08M
43.55%22.3M
-1,358.81%-28.3M
92.14%-1.17M
-Change in receivables
24.07%-4.23M
-142.84%-11.49M
-192.31%-2.72M
-215.82%-5.45M
340.23%2.25M
-127.70%-5.57M
301.05%26.81M
148.11%2.95M
327.31%4.7M
92.95%-937K
-Change in prepaid assets
-345.08%-897K
109.92%264K
100.46%11K
117.12%132K
-225.64%-245K
27.97%366K
-272.17%-2.66M
-253.30%-2.37M
-222.59%-771K
-42.14%195K
-Change in payables and accrued expense
272.28%34.84M
178.10%29.3M
-45.68%11.69M
121.75%6.91M
452.38%1.33M
134.84%9.36M
-349.94%-37.51M
-5.98%21.52M
-9,341.57%-31.79M
82.39%-378K
-Change in other current assets
----
1,342.86%202K
----
----
----
----
106.48%14K
----
----
----
-Change in other current liabilities
-79.80%20K
4,866.67%596K
369.61%488K
109.73%29K
97.18%-20K
-91.75%99K
101.50%12K
-805.00%-181K
-1,341.67%-298K
-141.16%-709K
-Change in other working capital
-1,261.44%-4.34M
-150.89%-1.15M
101.11%724K
-23.61%-178K
-308.81%-1.37M
-123.12%-319K
210.82%2.25M
114.21%360K
---144K
31.60%658K
Interest paid (cash flow from operating activities)
65.03%-57K
51.85%-391K
73.18%-70K
66.95%-77K
70.55%-81K
-279.07%-163K
-284.83%-812K
-443.75%-261K
-356.86%-233K
-663.89%-275K
Cash from discontinued investing activities
Operating cash flow
606.67%31.89M
619.88%26.13M
-40.65%15.3M
107.55%2.11M
7,037.29%4.21M
254.84%4.51M
-120.63%-5.03M
11.60%25.77M
-3,575.62%-27.94M
101.05%59K
Investing cash flow
Cash flow from continuing investing activities
-29.61%-591K
21.99%-1.78M
-26.91%-349K
25.00%-426K
-2.98%-553K
49.72%-456K
3.83%-2.29M
71.94%-275K
-197.38%-568K
-34.25%-537K
Net PPE purchase and sale
-98.81%-501K
-100.89%-904K
-84.16%-186K
-1,147.62%-262K
-716.00%-204K
16.83%-252K
63.44%-450K
76.67%-101K
83.85%-21K
83.11%-25K
Net intangibles purchas and sale
55.88%-90K
52.10%-880K
6.32%-163K
70.02%-164K
31.84%-349K
66.23%-204K
-60.16%-1.84M
68.19%-174K
-796.72%-547K
-103.17%-512K
Cash from discontinued investing activities
Investing cash flow
-29.61%-591K
21.99%-1.78M
-26.91%-349K
25.00%-426K
-2.98%-553K
49.72%-456K
3.83%-2.29M
71.94%-275K
-197.38%-568K
-34.25%-537K
Financing cash flow
Cash flow from continuing financing activities
-115.39%-1.15M
-87.44%1.45M
93.83%-948K
49.91%-2.66M
54.33%-2.43M
-80.05%7.48M
155.03%11.52M
-173.13%-15.37M
-3.57%-5.32M
-33.90%-5.31M
Net issuance payments of debt
98.07%-296K
-218.41%-16.23M
98.08%-295K
94.34%-301K
94.33%-301K
-138.65%-15.33M
1,215.30%13.71M
-3,544.18%-15.34M
-1,418.29%-5.31M
-2,058.94%-5.31M
Net common stock issuance
--0
2,021.11%20.02M
---531K
---2.27M
---453K
2,333.69%23.28M
93.73%-1.04M
--0
--0
--0
Proceeds from stock option exercised by employees
----
179.10%187K
--0
--15K
--172K
----
219.05%67K
--0
--0
--0
Net other financing activities
-87.31%-856K
-109.02%-2.53M
-351.85%-122K
-5,100.00%-104K
-184,300.00%-1.84M
61.24%-457K
61.27%-1.21M
-42.11%-27K
98.51%-2K
75.00%-1K
Cash from discontinued financing activities
Financing cash flow
-115.39%-1.15M
-87.44%1.45M
93.83%-948K
49.91%-2.66M
54.33%-2.43M
-80.05%7.48M
155.03%11.52M
-173.13%-15.37M
-3.57%-5.32M
-33.90%-5.31M
Net cash flow
Beginning cash position
36.37%99.65M
4.44%73.07M
33.08%85.19M
-12.92%85.86M
-18.98%84.68M
4.44%73.07M
1.21%69.97M
17.84%64.02M
69.11%98.59M
52.98%104.52M
Current changes in cash
161.20%30.14M
512.64%25.79M
38.21%14M
97.11%-979K
121.28%1.23M
-65.76%11.54M
301.72%4.21M
-38.57%10.13M
-648.41%-33.83M
41.88%-5.79M
Effect of exchange rate changes
-62.50%27K
171.13%786K
142.42%456K
142.44%317K
56.62%-59K
-91.56%72K
-416.36%-1.11M
-26.62%-1.08M
-237.06%-747K
-138.60%-136K
End cash Position
53.30%129.82M
36.37%99.65M
36.37%99.65M
33.08%85.19M
-12.92%85.86M
-18.98%84.68M
4.44%73.07M
4.44%73.07M
17.84%64.02M
69.11%98.59M
Free cash from
671.55%31.29M
432.90%24.35M
-41.38%14.95M
105.91%1.68M
865.27%3.66M
206.15%4.06M
-133.26%-7.31M
15.30%25.5M
-4,751.22%-28.51M
92.03%-478K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 606.67%31.89M619.88%26.13M-40.65%15.3M107.55%2.11M7,037.29%4.21M254.84%4.51M-120.63%-5.03M11.60%25.77M-3,575.62%-27.94M101.05%59K
Net income from continuing operations 223.53%1.35M93.58%-344K324.30%1.53M49.90%-1.24M113.59%452K-197.67%-1.09M-145.06%-5.36M-124.76%-683K-324.68%-2.47M-152.98%-3.33M
Operating gains losses 378.57%312K-202.91%-1.77M-125.14%-521K-196.88%-1.09M-105.10%-51K95.47%-112K14.73%1.72M51.91%2.07M264.04%1.12M119.30%1M
Depreciation and amortization -26.46%1.04M-6.46%4.55M-11.88%1.04M-10.23%1.05M-17.63%1.04M13.45%1.42M4.09%4.86M-7.17%1.18M3.71%1.17M11.81%1.26M
Asset impairment expenditure -----76.20%428K--0--428K--0------1.8M--0--0--1.8M
Remuneration paid in stock 262.47%3.37M112.62%6.65M423.95%2.49M66.16%1.64M101.91%1.59M5.80%930K-39.50%3.13M-71.15%476K-17.27%987K-29.23%787K
Deferred tax 177.86%415K-722.31%-1.07M-18.33%361K69.42%-137K-158.50%-760K-413.53%-533K-113.42%-130K-15.16%442K-7,566.67%-448K-188.55%-294K
Other non cashItems -54.76%57K-58.13%353K-72.62%69K-65.47%77K-71.07%81K43.18%126K299.53%843K425.00%252K337.25%223K677.78%280K
Change In working capital 544.73%25.4M260.02%17.73M-53.39%10.39M105.12%1.45M266.01%1.94M200.95%3.94M-6,772.89%-11.08M43.55%22.3M-1,358.81%-28.3M92.14%-1.17M
-Change in receivables 24.07%-4.23M-142.84%-11.49M-192.31%-2.72M-215.82%-5.45M340.23%2.25M-127.70%-5.57M301.05%26.81M148.11%2.95M327.31%4.7M92.95%-937K
-Change in prepaid assets -345.08%-897K109.92%264K100.46%11K117.12%132K-225.64%-245K27.97%366K-272.17%-2.66M-253.30%-2.37M-222.59%-771K-42.14%195K
-Change in payables and accrued expense 272.28%34.84M178.10%29.3M-45.68%11.69M121.75%6.91M452.38%1.33M134.84%9.36M-349.94%-37.51M-5.98%21.52M-9,341.57%-31.79M82.39%-378K
-Change in other current assets ----1,342.86%202K----------------106.48%14K------------
-Change in other current liabilities -79.80%20K4,866.67%596K369.61%488K109.73%29K97.18%-20K-91.75%99K101.50%12K-805.00%-181K-1,341.67%-298K-141.16%-709K
-Change in other working capital -1,261.44%-4.34M-150.89%-1.15M101.11%724K-23.61%-178K-308.81%-1.37M-123.12%-319K210.82%2.25M114.21%360K---144K31.60%658K
Interest paid (cash flow from operating activities) 65.03%-57K51.85%-391K73.18%-70K66.95%-77K70.55%-81K-279.07%-163K-284.83%-812K-443.75%-261K-356.86%-233K-663.89%-275K
Cash from discontinued investing activities
Operating cash flow 606.67%31.89M619.88%26.13M-40.65%15.3M107.55%2.11M7,037.29%4.21M254.84%4.51M-120.63%-5.03M11.60%25.77M-3,575.62%-27.94M101.05%59K
Investing cash flow
Cash flow from continuing investing activities -29.61%-591K21.99%-1.78M-26.91%-349K25.00%-426K-2.98%-553K49.72%-456K3.83%-2.29M71.94%-275K-197.38%-568K-34.25%-537K
Net PPE purchase and sale -98.81%-501K-100.89%-904K-84.16%-186K-1,147.62%-262K-716.00%-204K16.83%-252K63.44%-450K76.67%-101K83.85%-21K83.11%-25K
Net intangibles purchas and sale 55.88%-90K52.10%-880K6.32%-163K70.02%-164K31.84%-349K66.23%-204K-60.16%-1.84M68.19%-174K-796.72%-547K-103.17%-512K
Cash from discontinued investing activities
Investing cash flow -29.61%-591K21.99%-1.78M-26.91%-349K25.00%-426K-2.98%-553K49.72%-456K3.83%-2.29M71.94%-275K-197.38%-568K-34.25%-537K
Financing cash flow
Cash flow from continuing financing activities -115.39%-1.15M-87.44%1.45M93.83%-948K49.91%-2.66M54.33%-2.43M-80.05%7.48M155.03%11.52M-173.13%-15.37M-3.57%-5.32M-33.90%-5.31M
Net issuance payments of debt 98.07%-296K-218.41%-16.23M98.08%-295K94.34%-301K94.33%-301K-138.65%-15.33M1,215.30%13.71M-3,544.18%-15.34M-1,418.29%-5.31M-2,058.94%-5.31M
Net common stock issuance --02,021.11%20.02M---531K---2.27M---453K2,333.69%23.28M93.73%-1.04M--0--0--0
Proceeds from stock option exercised by employees ----179.10%187K--0--15K--172K----219.05%67K--0--0--0
Net other financing activities -87.31%-856K-109.02%-2.53M-351.85%-122K-5,100.00%-104K-184,300.00%-1.84M61.24%-457K61.27%-1.21M-42.11%-27K98.51%-2K75.00%-1K
Cash from discontinued financing activities
Financing cash flow -115.39%-1.15M-87.44%1.45M93.83%-948K49.91%-2.66M54.33%-2.43M-80.05%7.48M155.03%11.52M-173.13%-15.37M-3.57%-5.32M-33.90%-5.31M
Net cash flow
Beginning cash position 36.37%99.65M4.44%73.07M33.08%85.19M-12.92%85.86M-18.98%84.68M4.44%73.07M1.21%69.97M17.84%64.02M69.11%98.59M52.98%104.52M
Current changes in cash 161.20%30.14M512.64%25.79M38.21%14M97.11%-979K121.28%1.23M-65.76%11.54M301.72%4.21M-38.57%10.13M-648.41%-33.83M41.88%-5.79M
Effect of exchange rate changes -62.50%27K171.13%786K142.42%456K142.44%317K56.62%-59K-91.56%72K-416.36%-1.11M-26.62%-1.08M-237.06%-747K-138.60%-136K
End cash Position 53.30%129.82M36.37%99.65M36.37%99.65M33.08%85.19M-12.92%85.86M-18.98%84.68M4.44%73.07M4.44%73.07M17.84%64.02M69.11%98.59M
Free cash from 671.55%31.29M432.90%24.35M-41.38%14.95M105.91%1.68M865.27%3.66M206.15%4.06M-133.26%-7.31M15.30%25.5M-4,751.22%-28.51M92.03%-478K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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