PETZ 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 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-29 | 2021-04-26 | 2020-06-15 | 2019-05-15 | 2018-04-30 | 2016-12-31 | 2015-12-31 | |
| Net Income/Starting Line | 803700 | -6120308 | -874668 | -8625427 | -14219265 | 115111 | 1009171 | 466753 | |
| Cash From Operating Activities | -2072715 | -3445819 | -2628255 | -5626618 | -2173742 | -2674936 | -1489118 | -700738 | |
| Depreciation and Amortization | -391084 | 689350 | 391351 | 571528 | 395355 | 364170 | 256104 | 266534 | |
| Deferred Income Tax | 0 | 1132 | -1106 | -3861 | -591 | -8581 | -127 | 15513 | |
| Stock Based Compensation | 0 | 1226184 | -2026945 | 2432018 | 0 | 0 | -3116115 | 0 | |
| Other Non-Cash Items | -3727698 | -1491255 | 24562 | 89176 | 3285623 | 19984 | 0 | 7410 | |
| Changes in Working Capital | 1242367 | 2249078 | -141449 | -90052 | 8365136 | -3165620 | -2754266 | -1456948 | |
| Accounts Receivable | 2733 | 128987 | -112177 | 635343 | 524057 | -982648 | -609099 | 336193 | |
| Inventory | 47101 | 4796 | 201730 | 2009862 | 4203927 | -2658359 | -3316762 | -2136489 | |
| Accounts Payable | -437463 | -21192 | -416506 | -2782059 | 1890005 | 1206803 | 1321954 | -482510 | |
| Deferred Revenue | 1629996 | 2136487 | 185504 | 46802 | 1747147 | -731416 | -150359 | 825858 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1332827 | -1642776 | 3355189 | 113552 | -6594458 | -1388709 | 944188 | -309661 | |
| Investments in Property Plant and Equipment | 0 | 1020000 | -47086 | -121560 | -6481643 | -331496 | -9002 | -231939 | |
| Payments for Acquisitions | 0 | -848173 | 61678 | 83 | 19888 | 2012 | 0 | 0 | |
| Purchases of Securities | -42483794 | -4372809 | -38743908 | 0 | -235605 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 41150967 | 3578206 | 42146183 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -1020000 | -61678 | 235029 | 102902 | -1059225 | 953190 | -77722 | |
| Cash From Financing Activities | 6055480 | 18098313 | -589358 | 9520716 | 7728120 | 5258773 | 1071764 | 1501326 | |
| Debt Repayment | 0 | -2123775 | -746437 | -3154124 | -1568546 | -2494793 | -1806411 | -2713203 | |
| Common Stock Issued | 0 | 20222188 | 0 | 6760000 | 0 | 5542047 | 3759423 | 10 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -2880000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2880000 | 0 | |
| Other Financing Activities | 6055480 | -100 | 157079 | 5914840 | 9296666 | 2211519 | 1998752 | 4214519 | |
| Effect of Forex Changes on Cash | 985263 | -247807 | 106910 | -203577 | 96808 | 5878 | -33411 | -29581 | |
| Net Change in Cash | 3635201 | 12761911 | 244486 | 3804073 | -943272 | 1201006 | 493423 | 461346 | |
| Cash at Beginning of Period | 19510975 | 6749064 | 6504578 | 2700505 | 3643777 | 1145103 | 651680 | 190334 | |
| Cash at End of Period | 23146176 | 19510975 | 6749064 | 6504578 | 2700505 | 2346109 | 1145103 | 651680 | |
| Free Cash Flow | -2072715 | -2425819 | -2675341 | -5748178 | -8655385 | -3006432 | -1498120 | -932677 | |
| Operating Cash Flow | -2072715 | -3445819 | -2628255 | -5626618 | -2173742 | -2674936 | -1489118 | -700738 | |
| Capital Expenditure | 0 | 1020000 | -47086 | -121560 | -6481643 | -331496 | -9002 | -231939 |
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