PBTS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-11-04 | 2021-12-30 | 2021-07-13 | 2020-06-30 | 2020-06-24 |
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|
|
| Net Income/Starting Line | -6508332 | -6508332 | -1641256 | -10518410 | -85542 | -7901790 |
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| Cash From Operating Activities | -14498135 | 1461933 | -14602796 | -3789669 | 0 | 0 |
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|
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| Depreciation and Amortization | 1863838 | 0 | 1671979 | 1106832 | 0 | 0 |
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| Deferred Income Tax | -408391 | 0 | -146726 | -53290.99999999999 | 0 | 0 |
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| Stock Based Compensation | 1461933 | 1461933 | 6335246 | 1473976 | 0 | 0 |
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| Other Non-Cash Items | -6866453 | 6508332 | -16781309 | 8241954 | 85542 | 7901790 |
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| Changes in Working Capital | -4040730 | 0 | -4040730 | -4040730 | 0 | 0 |
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| Accounts Receivable | 3381652 | 0 | -10058629 | -1603738 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2661545 | 0 | -955328 | 6499576 | 0 | 0 |
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| Deferred Revenue | -4760837 | 0 | 6973227 | -8936568 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 1164778 | 0 | -1840370 | -64505493 | 0 | 0 |
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| Investments in Property Plant and Equipment | -2371825 | 0 | -3392833 | -121582.00000000023 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 3536603 | 0 | 1552463 | -64383911 | 0 | 0 |
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| Cash From Financing Activities | 11204633 | 0 | 10263471 | 68844989 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 11204633 | 0 | 10263471 | 68844989 | 0 | 0 |
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| Effect of Forex Changes on Cash | 289850 | 0 | 289850 | 289850 | 0 | 0 |
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| Net Change in Cash | -1838874 | 1461933 | -5889845 | 839677 | 0 | 0 |
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| Cash at Beginning of Period | 11219196 | 0 | 12946093 | 7550027 | 0 | 0 |
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| Cash at End of Period | 9380322 | 1461933 | 7056248 | 8389704 | 0 | 0 |
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| Free Cash Flow | -16869960 | 1461933 | -17995629 | -3911251 | 0 | 0 |
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| Operating Cash Flow | -14498135 | 1461933 | -14602796 | -3789669 | 0 | 0 |
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| Capital Expenditure | -2371825 | 0 | -3392833 | -121582.00000000023 | 0 | 0 |
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