PHVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-04-05 | 2022-03-29 | 2021-04-29 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -98807336 | -75653470 | -42660662 | -26068955 | -8027162 | -4313914 | |
| Cash From Operating Activities | -91141778 | -67162634 | -44599683 | -21499593 | -6677011 | -3918653 | |
| Depreciation and Amortization | 252271 | 152941 | 77370 | 7401 | 549 | 0 | |
| Deferred Income Tax | -15294452 | 0 | -12055784 | 1303944 | 0 | 0 | |
| Stock Based Compensation | 10663226 | 11349200 | 8196387 | 1587736 | 116147 | 100745 | |
| Other Non-Cash Items | 17786995 | -11388205 | 267701 | 98678 | -3693 | 2969 | |
| Changes in Working Capital | -5742482 | 8376900 | 1575305 | 1571603 | 1237148 | 291547 | |
| Accounts Receivable | -40209 | 311891 | -135706 | -358.735 | -208728 | 0 | |
| Inventory | -1 | 150873 | -62840 | 0 | 3583 | 0 | |
| Accounts Payable | -4086472 | 3835146 | 1729011 | 0 | 273686 | 0 | |
| Deferred Revenue | -1615800 | 4078990 | 44840 | 1571961 | 1168607 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0.7350000001024455 | 0 | 291547 | |
| Cash From Investing Activities | -88139 | -124296 | -130032 | -42977 | -13476 | 0 | |
| Investments in Property Plant and Equipment | -88139 | -124296 | -130032 | -42977 | -13476 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 318723113 | 8650368 | 143671339 | 101200801 | 21631526 | 4508851 | |
| Debt Repayment | -220507 | -119527 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 318939100 | 9609865 | 156825699 | 102514879 | 22467707 | 4508851 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -17297810 | -839970 | -13154360 | -1314078 | -836181 | 0 | |
| Effect of Forex Changes on Cash | -2859715 | 11120859 | 11782637 | -1355732 | 0 | 0 | |
| Net Change in Cash | 230170410 | -47515703 | 110724261 | 78302499 | 14941039 | 590198 | |
| Cash at Beginning of Period | 161383785 | 209353132 | 98628871 | 20326372 | 5385333 | 4795135 | |
| Cash at End of Period | 391554195 | 161837429 | 209353132 | 98628871 | 20326372 | 5385333 | |
| Free Cash Flow | -91229917 | -67286930 | -44729715 | -21542570 | -6690487 | -3918653 | |
| Operating Cash Flow | -91141778 | -67162634 | -44599683 | -21499593 | -6677011 | -3918653 | |
| Capital Expenditure | -88139 | -124296 | -130032 | -42977 | -13476 | 0 |
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