PATH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-24 | 2022-04-04 | 2021-01-31 | 2020-01-31 | |
| Net Income/Starting Line | -89883000 | -328352000 | -525586000 | -92393000 | -519933000 | |
| Cash From Operating Activities | 299082000 | -9981000 | -54963000 | 29177000 | -359436000 | |
| Depreciation and Amortization | 22597000 | 30398000 | 23580000 | 12335000 | 15685000 | |
| Deferred Income Tax | 554000 | 861000 | -5832000 | -7587000 | -1324000 | |
| Stock Based Compensation | 371955000 | 369840000 | 515583000 | 86167000 | 137862000 | |
| Other Non-Cash Items | 60787000 | 63959000 | 43194000 | 40316000 | 32404000 | |
| Changes in Working Capital | -66928000 | -146687000 | -105902000 | -9661000 | -24130000 | |
| Accounts Receivable | -78911000 | -123783000 | -86387000 | -76907000 | -52146000 | |
| Inventory | 0 | 0 | 0 | -32486000 | -12009000 | |
| Accounts Payable | -5052000 | -1571000 | 3507000 | 1893000 | -14557000 | |
| Deferred Revenue | 17035000 | -21333000 | -23022000 | 97839000 | 54582000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -439569000 | -289143000 | -35442000 | -125991000 | -39506000 | |
| Investments in Property Plant and Equipment | -7342000 | -23815000 | -13060000 | -3193000 | -20981000 | |
| Payments for Acquisitions | 1 | -29542000 | -5498000 | -19690000 | -18525000 | |
| Purchases of Securities | -1485965000 | -388409000 | -214012000 | -103108000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1050983999 | 151426000 | 197128000 | 1240000 | 0 | |
| Other Investing Activities | 2754000 | 1197000 | 0 | -1240000 | 0 | |
| Cash From Financing Activities | -196895000 | -60669000 | 1469673000 | 250418000 | 457765000 | |
| Debt Repayment | 0 | 0 | 0 | -78587000 | 0 | |
| Common Stock Issued | 24295000 | 8388000 | 692369000 | 251226000 | 586608000 | |
| Common Stock Repurchased | -102615000 | -1493000 | -10467000 | 0 | -128843000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -118575000 | -67564000 | 787771000 | 77779000 | -591000 | |
| Effect of Forex Changes on Cash | -2621000 | -6811000 | 18265000 | -16545000 | 3190000 | |
| Net Change in Cash | -340003000 | -366604000 | 1397533000 | 137059000 | 62013000 | |
| Cash at Beginning of Period | 1402119000 | 1768723000 | 371190000 | 234131000 | 172118000 | |
| Cash at End of Period | 1062116000 | 1402119000 | 1768723000 | 371190000 | 234131000 | |
| Free Cash Flow | 291740000 | -33796000 | -68023000 | 25984000 | -380417000 | |
| Operating Cash Flow | 299082000 | -9981000 | -54963000 | 29177000 | -359436000 | |
| Capital Expenditure | -7342000 | -23815000 | -13060000 | -3193000 | -20981000 |
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