PATH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-12-04 | 2023-09-07 | 2023-06-02 | 2023-03-24 | 2022-12-05 |
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| Net Income/Starting Line | 33916000 | -31537000 | -60361000 | -31901000 | -27689000 | -57724000 |
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| Cash From Operating Activities | 145602000 | 41854000 | 44285000 | 67341000 | 93957000 | -27317000 |
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| Depreciation and Amortization | 6042000 | 8759000 | 8772000 | 8687000 | 8850000 | 8886000 |
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| Deferred Income Tax | 1594000 | -983000 | 210000 | -267000 | -310000 | -334000 |
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| Stock Based Compensation | 88930000 | 95880000 | 102097000 | 85048000 | 99043000 | 81091000 |
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| Other Non-Cash Items | 18501000 | 6959000 | 10850000 | 14814000 | 18825000 | 15065000 |
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| Changes in Working Capital | -3381000 | -37224000 | -17283000 | -9040000 | -4762000 | -74301000 |
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| Accounts Receivable | -62529000 | -149232000 | 6168000 | 141557000 | -90334000 | -85156000 |
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| Inventory | 0 | 42280000 | -9202000 | 0 | 0 | 0 |
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| Accounts Payable | -10819000 | 11800000 | -3903000 | -2130000 | -3985000 | -345000 |
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| Deferred Revenue | 69967000 | 57928000 | -10346000 | -148467000 | 89557000 | 11200000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -8639000 | -60253000 | -235125000 | -135552000 | -126467000 | -118227000 |
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| Investments in Property Plant and Equipment | -3784000 | -682000 | -1006000 | -1870000 | -2201000 | -5316000 |
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| Payments for Acquisitions | 0 | 0 | 234119000 | 0 | 0 | -65000 |
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| Purchases of Securities | -479359000 | -297407000 | -493808000 | -215391000 | -184098000 | -158711000 |
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| Proceeds from Sales and Maturities of Securities | 474504000 | 237836000 | 259689000 | 78955000 | 58128000 | 45865000 |
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| Other Investing Activities | 0 | 0 | -234119000 | 2754000 | 1704000 | 0 |
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| Cash From Financing Activities | -81917000 | -69151000 | -25197000 | -20630000 | -16874000 | -6642000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 4621000 | 6127000 | 12360000 | 1187000 | 8388000 | 16448000 |
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| Common Stock Repurchased | -49966000 | -52649000 | -26930000 | -25902000 | -19795000 | -1493000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -36572000 | -22629000 | -10627000 | 4085000 | -5467000 | -21597000 |
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| Effect of Forex Changes on Cash | 3546000 | -3224000 | -1241000 | -1702000 | 351000 | -4018000 |
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| Net Change in Cash | 58592000 | -90774000 | -217278000 | -90543000 | -49033000 | -156204000 |
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| Cash at Beginning of Period | 1003524000 | 1094298000 | 1311576000 | 1402119000 | 1451152000 | 1607356000 |
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| Cash at End of Period | 1062116000 | 1003524000 | 1094298000 | 1311576000 | 1402119000 | 1451152000 |
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| Free Cash Flow | 141818000 | 41172000 | 43279000 | 65471000 | 91756000 | -32633000 |
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| Operating Cash Flow | 145602000 | 41854000 | 44285000 | 67341000 | 93957000 | -27317000 |
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| Capital Expenditure | -3784000 | -682000 | -1006000 | -1870000 | -2201000 | -5316000 |
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