PATH Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
01-31
2022
01-31
2021
01-31
2020
01-31
Report Filing: 2023-03-24 2022-04-04 2021-01-31 2020-01-31
Net Income/Starting Line -328352000 -525586000 -92393000 -519933000
Cash From Operating Activities -9981000 -54963000 29177000 -359436000
Depreciation and Amortization 30398000 23580000 12335000 15685000
Deferred Income Tax 861000 -5832000 -7587000 -1324000
Stock Based Compensation 369840000 515583000 86167000 137862000
Other Non-Cash Items 63959000 43194000 40316000 32404000
Changes in Working Capital -146687000 -105902000 -9661000 -24130000
Accounts Receivable -123783000 -86387000 -76907000 -52146000
Inventory 0 0 -32486000 -12009000
Accounts Payable -1571000 3507000 1893000 -14557000
Deferred Revenue -21333000 -23022000 97839000 54582000
Other Working Capital 0 0 0 0
Cash From Investing Activities -289143000 -35442000 -125991000 -39506000
Investments in Property Plant and Equipment -23815000 -13060000 -3193000 -20981000
Payments for Acquisitions -29542000 -5498000 -19690000 -18525000
Purchases of Securities -388409000 -214012000 -103108000 0
Proceeds from Sales and Maturities of Securities 151426000 197128000 1240000 0
Other Investing Activities 1197000 0 -1240000 0
Cash From Financing Activities -60669000 1469673000 250418000 457765000
Debt Repayment 0 0 -78587000 0
Common Stock Issued 8388000 692369000 0 0
Common Stock Repurchased 0 0 0 -128843000
Dividends Paid 0 0 0 0
Other Financing Activities -69057000 777304000 329005000 586608000
Effect of Forex Changes on Cash -6811000 18265000 -16545000 3190000
Net Change in Cash -366604000 1397533000 137059000 62013000
Cash at Beginning of Period 1768723000 371190000 234131000 172118000
Cash at End of Period 1402119000 1768723000 371190000 234131000
Free Cash Flow -33796000 -68023000 25984000 -380417000
Operating Cash Flow -9981000 -54963000 29177000 -359436000
Capital Expenditure -23815000 -13060000 -3193000 -20981000

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