PPBT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-15 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-09-30 | 2023-06-20 | 2023-03-31 | 2023-03-03 | 2022-09-30 |
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| Net Income/Starting Line | -4828000 | -5055000 | -5160000 | -4903000 | -6043000 | -4850000 |
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| Cash From Operating Activities | -4915999 | -3656000 | -5223000 | -6064000 | -4214000 | -3621000 |
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| Depreciation and Amortization | 48000 | 50000 | 53000 | 46000 | 50000 | 48000 |
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| Deferred Income Tax | 642001 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 181000 | 449000 | 493000 | 752000 | 839000 | 707000 |
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| Other Non-Cash Items | -2015000 | -692000 | 25000 | -219000 | -558000 | -232000 |
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| Changes in Working Capital | 1056000 | 1592000 | -634000 | -1740000 | 1498000 | 706000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 313 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | -313 | 0 |
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| Accounts Payable | 918999 | 1043000 | -878000 | 250000 | -735000 | 1624000 |
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| Deferred Revenue | 137001 | 549000 | 244000 | -1990000 | 2233000 | -918000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5999.999999985 | 1006000 | 198000 | 12603000 | 7999000 | 177000 |
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| Investments in Property Plant and Equipment | 0 | 1000 | -1000 | -3000 | 0 | -5000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -3549000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 2481000 | 1000 |
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| Proceeds from Sales and Maturities of Securities | -5999.999999909 | 878000 | 3000 | 15803000 | 7999000 | 0 |
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| Other Investing Activities | -0.0000000760001057642512 | 127000 | 196000 | 352000 | -2481000 | 181000 |
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| Cash From Financing Activities | 4260000 | 572000 | 367000 | 264000 | 89000 | 569000 |
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| Debt Repayment | -42000 | -42000 | -42000 | -42000 | -41000 | -41000 |
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| Common Stock Issued | 4302000 | 678000 | 486000 | 395000 | 186000 | 659000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -702000 | -64000 | -77000 | -89000 | -56000 | -49000 |
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| Effect of Forex Changes on Cash | 47000 | -20000 | -23000 | 50000 | 82000 | -57000 |
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| Net Change in Cash | -615000 | -2098000 | -4681000 | 6853000 | 3956000 | -2932000 |
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| Cash at Beginning of Period | 15104000 | 17202000 | 21883000 | 15030000 | 11074000 | 14006000 |
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| Cash at End of Period | 14489000 | 15104000 | 17202000 | 21883000 | 15030000 | 11074000 |
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| Free Cash Flow | -4915999 | -3655000 | -5224000 | -6067000 | -4214000 | -3626000 |
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| Operating Cash Flow | -4915999 | -3656000 | -5223000 | -6064000 | -4214000 | -3621000 |
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| Capital Expenditure | 0 | 1000 | -1000 | -3000 | 0 | -5000 |
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