PBTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-12 | 2021-07-13 | 2020-06-24 | 2019-04-30 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -21548700 | -9482448 | -18359602 | -10786982 | 1553626 | 3978195 | 3453977 | |
| Cash From Operating Activities | -9656725 | -9761386 | 1051741 | -3334110 | 2773025 | 1332254 | 5130647 | |
| Depreciation and Amortization | 2208578 | 2016719 | 1451572 | 952204 | 643265 | 313554 | 134350 | |
| Deferred Income Tax | -435741 | 930477 | 112055 | -224511 | -69898 | 0 | 0 | |
| Stock Based Compensation | 5983907 | 6335246 | 1473976 | 2351890 | 62562 | 0 | 0 | |
| Other Non-Cash Items | 7482358 | 1735004 | 15258333 | 3312516 | 307557 | 62521 | 15847 | |
| Changes in Working Capital | -3347127 | -11296384 | 1115407 | 1060773 | 275913 | -3022016 | 1526473 | |
| Accounts Receivable | 2980772 | -10459509 | -2004618 | 620210 | -3606159 | -7328948 | -3116816 | |
| Inventory | 0 | 2673009 | -317861 | -3258039 | -1308198 | 753534 | 735524 | |
| Accounts Payable | -6845788 | -3718836 | 3010706 | 3772182 | 4949114 | 4018111 | 4076070 | |
| Deferred Revenue | 517889 | 208952 | 427180 | -73580 | 241156 | -464713 | -168305 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -234262 | -3239410 | -65904533 | -3594121 | -1317831 | -2221182 | -1413839 | |
| Investments in Property Plant and Equipment | -3873555 | -4894563 | -1623312 | -2901891 | -2162385 | -1835643 | -1243062 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -445831 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 4085124 | 1655153 | -64281221 | -692230 | 844554 | -385539 | -170777 | |
| Cash From Financing Activities | 12403433 | 11462271 | 70043789 | 7884405 | 755761 | -530129 | -735310 | |
| Debt Repayment | -5647198 | -4650586 | -3765757 | -1519955 | -226963 | 0 | -150509 | |
| Common Stock Issued | 7027254 | 5128477 | 17600000 | 10062500 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -2040513 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1592300 | 0 | 0 | 0 | |
| Other Financing Activities | 11023377 | 10984380 | 56209546 | 2974673 | 982724 | -530129 | -584801 | |
| Effect of Forex Changes on Cash | -188372 | 205069 | -2745717 | -102859 | -249345 | 175873 | -229889 | |
| Net Change in Cash | 2324074 | -1333456 | 2445280 | 853315 | 1961610 | -1243184 | 2751609 | |
| Cash at Beginning of Period | 7056248 | 8389704 | 5944424 | 5018160 | 3056550 | 4299734 | 1548125 | |
| Cash at End of Period | 9380322 | 7056248 | 8389704 | 5871475 | 5018160 | 3056550 | 4299734 | |
| Free Cash Flow | -13530280 | -14655949 | -571571 | -6236001 | 610640 | -503389 | 3887585 | |
| Operating Cash Flow | -9656725 | -9761386 | 1051741 | -3334110 | 2773025 | 1332254 | 5130647 | |
| Capital Expenditure | -3873555 | -4894563 | -1623312 | -2901891 | -2162385 | -1835643 | -1243062 |
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