PEV 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -12705000 | -14614000 | -4665000 | -5973000 | |
| Cash From Operating Activities | -14866000 | -12939000 | -1423000 | -3334000 | |
| Depreciation and Amortization | 2346000 | 1688000 | 1205000 | 582000 | |
| Deferred Income Tax | 0 | 868000 | 0 | 0 | |
| Stock Based Compensation | 1046000 | 52000 | 0 | 0 | |
| Other Non-Cash Items | -534000 | 48000 | -490000 | 1227000 | |
| Changes in Working Capital | -5019000 | -981000 | 2527000 | 830000 | |
| Accounts Receivable | -477000 | -144000 | 538000 | -1335000 | |
| Inventory | -2526000 | -1367000 | 1732000 | -1569000 | |
| Accounts Payable | -427000 | 430000 | 209000 | 954000 | |
| Deferred Revenue | -1589000 | 100000 | 48000 | 2780000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1011000 | -638000 | -636000 | -2839000 | |
| Investments in Property Plant and Equipment | -1284000 | -638000 | -636000 | -2865000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 26000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 273000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 13583000 | 561000 | 17729000 | 6015000 | |
| Debt Repayment | -30000 | -25000 | -729000 | -1197000 | |
| Common Stock Issued | 13438000 | 0 | 0 | 4818000 | |
| Common Stock Repurchased | 100000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 75000 | 586000 | 17000000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 228000 | 187000 | |
| Net Change in Cash | -2294000 | -13016000 | 15670000 | 29000 | |
| Cash at Beginning of Period | 2683000 | 15699000 | 29000 | 0 | |
| Cash at End of Period | 389000 | 2683000 | 15699000 | 29000 | |
| Free Cash Flow | -16150000 | -13577000 | -2059000 | -6199000 | |
| Operating Cash Flow | -14866000 | -12939000 | -1423000 | -3334000 | |
| Capital Expenditure | -1284000 | -638000 | -636000 | -2865000 |
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