PGY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-04-20 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -128437999 | -292774000 | -69523000 | 19922000 | -5620000 | |
| Cash From Operating Activities | 13289000 | -40000000 | 49811000 | 4257000 | -7946000 | |
| Depreciation and Amortization | 19127000 | 6294000 | 815000 | 290000 | 91000 | |
| Deferred Income Tax | -130497001 | 0 | 0 | 0 | 3709000 | |
| Stock Based Compensation | 71055000 | 241689000 | 67785000 | 156000 | 74000 | |
| Other Non-Cash Items | 198053000 | 46727000 | 53595000 | -331000 | 1126000 | |
| Changes in Working Capital | -16011000 | -41936000 | -2861000 | -15780000 | -3617000 | |
| Accounts Receivable | -20740000 | -46453000 | -27555000 | -19720000 | -3783000 | |
| Inventory | 0 | 46453000 | 17073000 | 5816000 | 0 | |
| Accounts Payable | -448000 | -9841000 | 10999000 | 427000 | 0 | |
| Deferred Revenue | 5177000 | -32095000 | -3378000 | -2303000 | 166000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -392738000 | -265419000 | -140740000 | -122757000 | -36239000 | |
| Investments in Property Plant and Equipment | -20189000 | -22406000 | -6624000 | -1097000 | -666000 | |
| Payments for Acquisitions | 19955000 | -5297000 | -14066000 | 350000 | 0 | |
| Purchases of Securities | -566173000 | -355633000 | -148954000 | -151018000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 172061000 | 117917000 | 28904000 | 29008000 | 0 | |
| Other Investing Activities | 1608000 | -243012999 | 53412000 | -48353000 | -35573000 | |
| Cash From Financing Activities | 265428999 | 437920000 | 289624000 | 119502000 | 46538000 | |
| Debt Repayment | -203370000 | -64787000 | -37905000 | 0 | 0 | |
| Common Stock Issued | 106476000 | 291872000 | 194198000 | 64810000 | 0 | |
| Common Stock Repurchased | -650000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 362322999 | 210835000 | 133331000 | 54692000 | 46538000 | |
| Effect of Forex Changes on Cash | -515000 | 0 | 0 | 0 | 2525000 | |
| Net Change in Cash | -128980000 | 132501000 | 198695000 | 1002000 | 4878000 | |
| Cash at Beginning of Period | 332332000 | 204575000 | 5880000 | 4878000 | 0 | |
| Cash at End of Period | 203352000 | 337076000 | 204575000 | 5880000 | 4878000 | |
| Free Cash Flow | -6900000 | -62406000 | 43187000 | 3160000 | -8612000 | |
| Operating Cash Flow | 13289000 | -40000000 | 49811000 | 4257000 | -7946000 | |
| Capital Expenditure | -20189000 | -22406000 | -6624000 | -1097000 | -666000 |
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