PEAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-29 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -75491000 | -65142000 | -97023000 | -9334000 | |
| Cash From Operating Activities | -113895000 | -109043000 | -67894000 | -36596000 | |
| Depreciation and Amortization | 5702000 | 2252000 | 431000 | 209000 | |
| Deferred Income Tax | 0 | 298000 | 1793000 | -20311000 | |
| Stock Based Compensation | 13533000 | 3810000 | 9026000 | 1281000 | |
| Other Non-Cash Items | -47876000 | -44315000 | 17211000 | -1052000 | |
| Changes in Working Capital | -9763000 | -5946000 | 668000 | -7389000 | |
| Accounts Receivable | -5150000 | -1192000 | 751000 | 862000 | |
| Inventory | 0 | -1835000 | 4062000 | 1640000 | |
| Accounts Payable | 4000 | -3094000 | 1730000 | 1093000 | |
| Deferred Revenue | -4617000 | 175000 | -5875000 | -10984000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9457000 | 2883000 | 58925000 | -40563000 | |
| Investments in Property Plant and Equipment | -3470000 | -4628000 | -3900000 | -281000 | |
| Payments for Acquisitions | 0 | -1350000 | 0 | 0 | |
| Purchases of Securities | -66035000 | -8014000 | -16025000 | -195132000 | |
| Proceeds from Sales and Maturities of Securities | 60048000 | 16525000 | 79600000 | 154850000 | |
| Other Investing Activities | 0 | 350000 | -750000 | 0 | |
| Cash From Financing Activities | 2155000 | 164077000 | 91703000 | 12656000 | |
| Debt Repayment | 0 | -1000000 | -17280000 | 0 | |
| Common Stock Issued | 1795000 | 2053000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -31980000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 360000 | 163024000 | 140963000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -121197000 | 57917000 | 82734000 | -64503000 | |
| Cash at Beginning of Period | 169978000 | 112061000 | 29327000 | 93829000 | |
| Cash at End of Period | 48781000 | 169978000 | 112061000 | 29326000 | |
| Free Cash Flow | -117365000 | -113671000 | -71794000 | -36877000 | |
| Operating Cash Flow | -113895000 | -109043000 | -67894000 | -36596000 | |
| Capital Expenditure | -3470000 | -4628000 | -3900000 | -281000 |
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