PEAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-11-14 | 2022-08-11 | 2022-05-16 | 2022-03-29 | 2021-11-05 | |
| Net Income/Starting Line | -26371000 | -30723000 | 5462000 | -23859000 | -65142000 | 1166473 | |
| Cash From Operating Activities | -24280000 | -23270000 | -29637000 | -36708000 | -109043000 | 1166473 | |
| Depreciation and Amortization | 1533000 | 1473000 | 1400000 | 1296000 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 3683000 | 3563000 | 3386000 | 2901000 | 0 | 0 | |
| Other Non-Cash Items | -533000 | 3422000 | -39034000 | -11731000 | -36581000 | -1166473 | |
| Changes in Working Capital | -2592000 | -1005000 | -851000 | -5315000 | -7320000 | 0 | |
| Accounts Receivable | 240000 | -1807000 | -1246000 | -2337000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 931000 | -1054000 | -1464000 | 1591000 | 0 | 0 | |
| Deferred Revenue | -3763000 | 1856000 | 1859000 | -4569000 | -7320000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 11930000 | 22420000 | -307000 | -43500000 | 2883000 | 0 | |
| Investments in Property Plant and Equipment | -1070000 | -580000 | -1319000 | -501000 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23036000 | -42999000 | -23036000 | -42999000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 13000000 | 23000000 | 24048000 | 0 | 0 | 0 | |
| Other Investing Activities | 23036000 | 42999000 | 0 | 0 | 2883000 | 0 | |
| Cash From Financing Activities | 961000 | 358000 | 761000 | 75000 | 164077000 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1795000 | 0 | 0 | 0 | -2053000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -834000 | 358000 | 761000 | 75000 | 166130000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -11389000 | -492000 | -29183000 | -80133000 | 57917000 | 1166473 | |
| Cash at Beginning of Period | 60170000 | 60662000 | 89845000 | 169978000 | 112061000 | 0 | |
| Cash at End of Period | 48781000 | 60170000 | 60662000 | 89845000 | 169978000 | 1166473 | |
| Free Cash Flow | -25350000 | -23850000 | -30956000 | -37209000 | -109043000 | 1166473 | |
| Operating Cash Flow | -24280000 | -23270000 | -29637000 | -36708000 | -109043000 | 1166473 | |
| Capital Expenditure | -1070000 | -580000 | -1319000 | -501000 | 0 | 0 |
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