PPBT 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-03 | 2022-03-09 | 2021-03-16 | 2020-03-23 | 2019-03-26 | 2018-03-05 | 2017-05-01 | 2016-03-18 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -19880000 | -21760000 | -17826000 | -28074000 | -5893000 | -5569000 | -13008000 | -12125000 | -4202000 | -5252000 | -2628000 | |
| Cash From Operating Activities | -19226000 | -16735000 | -15071000 | -12092000 | -5581000 | -8480000 | -8627000 | -6262000 | -3308000 | -4526000 | -512000 | |
| Depreciation and Amortization | 199000 | 201000 | 231000 | 235000 | 179000 | 7000 | 4000 | 2000 | 1000 | 0 | 0 | |
| Deferred Income Tax | -761000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1875000 | 2412000 | 2082000 | 2645000 | 1272000 | 0 | 2308000 | 400000 | 59000 | 88000 | 296000 | |
| Other Non-Cash Items | -933000 | -843000 | -108000 | 15462000 | -1479000 | -3151000 | 1947000 | 5192000 | 550000 | 768000 | 1686000 | |
| Changes in Working Capital | 274000 | 3255000 | 550000 | -2360000 | 340000 | -540000 | 122000 | 269000 | 284000 | -130000 | 134000 | |
| Accounts Receivable | 178000 | 313000 | -316000 | 501000 | 62000 | 0 | 0 | 0 | 197000 | 0 | -110000 | |
| Inventory | 0 | 0 | 573000 | -511000 | -62000 | 0 | 0 | 0 | 54000 | 0 | 110000 | |
| Accounts Payable | 1334000 | 799000 | 266000 | -2330000 | 503000 | 393000 | -491000 | -138000 | -152000 | 453000 | -11000 | |
| Deferred Revenue | -1238000 | 2143000 | 27000 | -20000 | -163000 | -933000 | 613000 | 407000 | 185000 | -583000 | 145000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 13126000 | 19914000 | 13406000 | -49595000 | -449000 | 2044000 | 2772000 | -7909000 | -9000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2999.9999999999 | -228000 | -115000 | -156000 | -11000 | -16000 | -13000 | -10000 | -9000 | 0 | 0 | |
| Payments for Acquisitions | -3549000 | 0 | 0 | 69000 | 0 | 0 | -1732000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -17433 | 0 | 0 | -49618000 | -2100000 | 0 | 0 | -7899000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 16678000 | 19818000 | 13162000 | 41000 | 1511000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 17433 | 324000 | 359000 | 69000 | 151000 | 2060000 | 4517000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 5505000 | 1114000 | 1512000 | 68488000 | 5233000 | 7788000 | 2995000 | 10424000 | 12632000 | 5822000 | 701000 | |
| Debt Repayment | -168000 | -165000 | -153000 | -188000 | -171000 | 0 | -146000 | 0 | -294000 | 0 | 0 | |
| Common Stock Issued | 5673000 | 1498000 | 564000 | 27925000 | 2594000 | 4683000 | 2419000 | 6287000 | 14942000 | 6848000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2059000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341000 | 0 | 0 | |
| Other Financing Activities | -890000 | -219000 | 1101000 | 40751000 | 2810000 | 3105000 | 722000 | 4137000 | 384000 | -1026000 | 701000 | |
| Effect of Forex Changes on Cash | 54000 | -153000 | -24000 | 61000 | 19000 | -136000 | 49000 | -53000 | -70000 | -176000 | 4000 | |
| Net Change in Cash | -541000 | 4140000 | -357000 | 6862000 | -778000 | 1216000 | -2811000 | -3800000 | 9245000 | 1120000 | 193000 | |
| Cash at Beginning of Period | 15030000 | 10890000 | 11247000 | 4385000 | 5163000 | 3947000 | 6758000 | 10558000 | 1313000 | 193000 | 0 | |
| Cash at End of Period | 14489000 | 15030000 | 10890000 | 11247000 | 4385000 | 5163000 | 3947000 | 6758000 | 10558000 | 1313000 | 193000 | |
| Free Cash Flow | -19229000 | -16963000 | -15186000 | -12248000 | -5592000 | -8496000 | -8640000 | -6272000 | -3317000 | -4526000 | -512000 | |
| Operating Cash Flow | -19226000 | -16735000 | -15071000 | -12092000 | -5581000 | -8480000 | -8627000 | -6262000 | -3308000 | -4526000 | -512000 | |
| Capital Expenditure | -2999.9999999999 | -228000 | -115000 | -156000 | -11000 | -16000 | -13000 | -10000 | -9000 | 0 | 0 |
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